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Invesco S&P SmallCap Value with Momentum ETF
XSVM

66 hedge funds and large institutions have $143M invested in Invesco S&P SmallCap Value with Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 63 → 66 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.38% less ownership

Funds ownership: 47.79% → 40.42% (-7.4%)

17% less capital invested

Capital invested by funds: $172M → $143M (-$29.1M)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
23
Reduced
12
Closed
12
Calls
$3.75M
Puts
–
Net Calls
+$3.75M
Net Calls Change
+$3.75M

Top Buyers

Rank Fund Capital Flow
1
MCM
Mainstay Capital Management
Michigan
+$4.64M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.25M
3
Wells Fargo
Wells Fargo
California
+$2.18M
4
Ameriprise
Ameriprise
Minnesota
+$1.84M
5
Bank of America
Bank of America
North Carolina
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
-$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.64M
3
Jane Street
Jane Street
New York
-$1.61M
4
EE
EWG Elevate
California
-$1.49M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$676K -$1.03M -20,830 -61%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$612K -$37.3K -750 -6%
CAN
28
Cetera Advisor Networks
California
$530K +$63.5K +1,278 +14%
Creative Planning
29
Creative Planning
Kansas
$521K +$14.9K +299 +3%
IFWM
30
Institute for Wealth Management
Colorado
$490K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$469K -$2.64M -53,168 -85%
ACM
32
Armbruster Capital Management
New York
$458K – – –
MML Investors Services
33
MML Investors Services
Massachusetts
$414K +$409K +8,228 New
PA
34
Parallel Advisors
California
$371K – – –
CW
35
CreativeOne Wealth
Kansas
$365K +$5.86K +118 +2%
AIC
36
Ameritas Investment Company
Nebraska
$334K +$329K +6,628 New
Renaissance Technologies
37
Renaissance Technologies
New York
$332K +$328K +6,600 New
DAS
38
Dynamic Advisor Solutions
Arizona
$324K +$319K +6,429 New
MA
39
MONECO Advisors
Connecticut
$322K +$317K +6,389 New
EP
40
Eudaimonia Partners
Tennessee
$299K -$148K -2,981 -33%
IWM
41
IHT Wealth Management
Illinois
$278K +$274K +5,516 New
FPGK
42
Financial Partners Group (Kansas)
Kansas
$264K +$260K +5,244 New
CWM
43
Comprehensive Wealth Management
Washington
$236K +$233K +4,694 New
EAM
44
Evanson Asset Management
California
$225K – – –
JCM
45
Jacobi Capital Management
Pennsylvania
$151K +$9.59K +193 +7%
OIA
46
Optimum Investment Advisors
Illinois
$126K – – –
CWC
47
Carolinas Wealth Consulting
North Carolina
$123K -$19.7K -396 -14%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$122K – – –
CFD
49
Creative Financial Designs
Indiana
$88K +$15.8K +318 +22%
SPIA
50
Steward Partners Investment Advisory
New York
$82K – – –
1
2
3 4

XSVM Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2021, worth a combined $143M — down 17% from $172M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XSVM positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $33.4M sold.

  • 66 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $143M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2021, down 17% quarter-over-quarter.
  • 16 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2021 and 12 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2021 was Mainstay Capital Management, an estimated $4.64M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2021 was Portfolio Strategies, an estimated $33.4M sold.

Based on aggregated 13F filings for Q3 2021.