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Invesco S&P SmallCap Value with Momentum ETF
XSVM

52 hedge funds and large institutions have $110M invested in Invesco S&P SmallCap Value with Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

108% more capital invested

Capital invested by funds: $53.1M → $110M (+$57.2M)

44% more funds holding

Funds holding: 36 → 52 (+16)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2.31% more ownership

Funds ownership: 46.36% → 48.67% (+2.3%)

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
+$15.9M
2
LPL Financial
LPL Financial
California
+$8.11M
3
Morgan Stanley
Morgan Stanley
New York
+$7M
4
CCP
Cardan Capital Partners
Colorado
+$2.39M
5
MCC
Money Concepts Capital
Florida
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$2.67M
2
Bank of America
Bank of America
North Carolina
-$2.08M
3
Ameriprise
Ameriprise
Minnesota
-$1.59M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.28M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
26
Prospera Financial Services
Texas
$316K +$282K +6,495 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$307K -$150K -3,470 -35%
Jane Street
28
Jane Street
New York
$306K +$273K +6,301 New
CAN
29
Cetera Advisor Networks
California
$302K +$269K +6,213 New
Ameriprise
30
Ameriprise
Minnesota
$279K -$1.59M -36,621 -86%
EAM
31
Evanson Asset Management
California
$216K +$193K +4,455 New
BRWA
32
B. Riley Wealth Advisors
Florida
$214K +$191K +4,400 New
UWPG
33
Ullmann Wealth Partners Group
Florida
$200K +$178K +4,116 New
CCC
34
Crescent Capital Consulting
Louisiana
$192K +$171K +3,950 New
CWC
35
Carolinas Wealth Consulting
North Carolina
$137K +$39.1K +902 +47%
JCM
36
Jacobi Capital Management
Pennsylvania
$122K +$106K +2,451 +4,377%
OIA
37
Optimum Investment Advisors
Illinois
$121K – – –
BFEC
38
Benjamin F. Edwards & Company
Missouri
$118K – – –
CFA
39
Carroll Financial Associates
North Carolina
$93K +$83.2K +1,920 New
SPIA
40
Steward Partners Investment Advisory
New York
$79.6K – – –
BCMIO
41
Beacon Capital Management Inc (Ohio)
Ohio
$73K -$4.77K -110 -7%
HIA
42
Harbor Investment Advisory
Maryland
$32K – – –
CA
43
Clearstead Advisors
Ohio
$12K – – –
GWS
44
Glassman Wealth Services
Virginia
$10K +$8.67K +200 New
CAGAS
45
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
RFA
46
Reilly Financial Advisors
California
$8K – – –
IF
47
Ironwood Financial
Arizona
$8K +$6.94K +160 New
APA
48
American Portfolios Advisors
New York
$7.19K – – –
EP
49
Eudaimonia Partners
Tennessee
$5K +$4.42K +102 New
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$2K – – –
1
2
3

XSVM Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2021, worth a combined $110M — up 108% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XSVM positions and 4 closed out — a net gain of 16 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $15.9M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $2.67M sold.

  • 52 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $110M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2021, up 108% quarter-over-quarter.
  • 20 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2021 and 4 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2021 was Portfolio Strategies, an estimated $15.9M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2021 was IHT Wealth Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2021.