Invesco S&P SmallCap Value with Momentum ETF
XSVM
63 hedge funds and large institutions have $172M invested in Invesco S&P SmallCap Value with Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 5 closing their positions.
525% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 4
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
56% more capital invested
Capital invested by funds: $110M → $172M (+$61.7M)
21% more funds holding
Funds holding: 52 → 63 (+11)
0.88% less ownership
Funds ownership: 48.67% → 47.79% (-0.88%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$14.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.4M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.53M |
| 5 |
CCC
Crescent Capital Consulting
New Orleans,
Louisiana
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.43M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$983K |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$316K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$214K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$93K |
XSVM Hedge Fund Activity: Q2 2021 in Review
63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2021, worth a combined $172M — up 56% from $110M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XSVM positions and 5 closed out — a net gain of 12 holders — while 25 added to existing stakes and 4 trimmed.
The largest buyer was Portfolio Strategies, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $1.43M.
- 63 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2021, up from 52 in Q1 2021.
- Funds reported $172M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2021, up 56% quarter-over-quarter.
- 17 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2021 and 5 closed out, a net change of +12 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2021 was Portfolio Strategies, an estimated $14.8M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2021 was Morgan Stanley, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2021.