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Invesco S&P SmallCap Value with Momentum ETF
XSVM

36 hedge funds and large institutions have $53.1M invested in Invesco S&P SmallCap Value with Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $33.6M → $53.1M (+$19.5M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

6.13% more ownership

Funds ownership: 40.23% → 46.36% (+6.1%)

6% more funds holding

Funds holding: 34 → 36 (+2)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$1.47M
2
Ameriprise
Ameriprise
Minnesota
+$1.34M
3
LPL Financial
LPL Financial
California
+$1.28M
4
IWM
IHT Wealth Management
Illinois
+$1.28M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$591K

Top Sellers

Rank Fund Capital Flow
1
SL
Systelligence LLC
Minnesota
-$6.13M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$979K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$975K
4
TAIM
TD Ameritrade Investment Management
Nebraska
-$294K
5
UWPG
Ullmann Wealth Partners Group
Florida
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$57K – – –
BCMIO
27
Beacon Capital Management Inc (Ohio)
Ohio
$56K -$633 -20 -1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$24K +$32 +1 +0.1%
HIA
29
Harbor Investment Advisory
Maryland
$23K – – –
CA
30
Clearstead Advisors
Ohio
$8K – – –
CAGAS
31
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
RFA
32
Reilly Financial Advisors
California
$6K – – –
APA
33
American Portfolios Advisors
New York
$5.17K – – –
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$2K +$1.49K +47 New
JCM
35
Jacobi Capital Management
Pennsylvania
$2K +$1.77K +56 New
SL
36
Systelligence LLC
Minnesota
– -$6.13M -228,176 Closed
UWPG
37
Ullmann Wealth Partners Group
Florida
– -$213K -7,917 Closed
UBS Group
38
UBS Group
Switzerland
– -$35K -1,308 Closed
CSPIA
39
Cary Street Partners Investment Advisory
Virginia
– -$11K -400 Closed
SIAG
40
Safeguard Investment Advisory Group
California
– +$538 +17 New
1
2

XSVM Hedge Fund Activity: Q4 2020 in Review

36 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2020, worth a combined $53.1M — up 58% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XSVM positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $1.47M. The largest seller was Systelligence LLC, exiting entirely with an estimated $6.13M sold.

  • 36 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $53.1M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2020, up 58% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2020 was Bank of America, an estimated $1.47M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2020 was Systelligence LLC, an estimated $6.13M sold.

Based on aggregated 13F filings for Q4 2020.