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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$15.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.11M |
| 3 |
Morgan Stanley
New York
|
+$7M |
| 4 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$2.39M |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$2.67M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.08M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.59M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.28M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$878K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $1.85K | +$1.65K | +38 | New |
|
|
SWM
52
Sugarloaf Wealth Management
Duluth,
Georgia
| $5 | +$8.54K | +197 | New |
|
|
IWM
53
IHT Wealth Management
Chicago,
Illinois
| – | -$2.67M | -67,371 | Closed |
|
54
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$652K | -18,678 | Closed |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$24K | -695 | Closed |
|
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.