Invesco S&P SmallCap Value with Momentum ETF
XSVM
113 hedge funds and large institutions have $344M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 15 closing their positions.
2% more capital invested
Capital invested by funds: $336M → $344M (+$8.36M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.18% less ownership
Funds ownership: 56.86% → 56.68% (-0.18%)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
3% less funds holding
Funds holding: 117 → 113 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
+$5.61M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.77M |
| 3 |
AAS
Asset Allocation Strategies
Farmington,
Michigan
|
+$1.82M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.6M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$8.94M |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$6.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.35M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$3.6M |
XSVM Hedge Fund Activity: Q2 2023 in Review
113 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2023, worth a combined $344M — up 2.5% from $336M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XSVM and 12 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was Valmark Advisers, adding an estimated $5.61M. The largest seller was Ameriprise, cutting an estimated $12.5M.
- 113 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2023, down from 117 in Q1 2023.
- Funds reported $344M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2023, up 2.5% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2023 and 15 closed out, a net change of -3 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2023 was Valmark Advisers, an estimated $5.61M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2023 was Ameriprise, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2023.