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Invesco S&P SmallCap Value with Momentum ETF

117 hedge funds and large institutions have $336M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $109K | Put options by funds: $14K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.91% less ownership

Funds ownership: 57.77%56.86% (-0.91%)

7% less funds holding

Funds holding: 126117 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

75% less capital invested

Capital invested by funds: $1.37B → $336M (-$1.03B)

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
32
Reduced
52
Closed
19
Calls
$109K
Puts
$14K
Net Calls
+$95K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
LTL
51
Lowery Thomas LLC
California
$763K +$805K +16,753 New
ACS
52
Archford Capital Strategies
Illinois
$689K -$150K -3,125 -17%
DADC
53
D.A. Davidson & Co
Montana
$688K +$726K +15,108 New
US Bancorp
54
US Bancorp
Minnesota
$682K -$16.6K -345 -2%
AWS
55
Atria Wealth Solutions
New York
$675K -$29.7K -619 -4%
HighTower Advisors
56
HighTower Advisors
Illinois
$640K +$257K +5,350 +61%
WMG
57
WESCAP Management Group
California
$612K -$37.4K -778 -5%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$593K -$714K -14,867 -53%
AAS
59
Asset Allocation Strategies
Michigan
$587K -$1.22M -25,349 -66%
SPC
60
Sigma Planning Corp
Michigan
$505K -$783K -16,308 -60%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$496K +$524K +10,900 New
TA
62
TruWealth Advisors
Louisiana
$473K +$40.3K +839 +9%
WIA
63
World Investment Advisors
California
$456K -$4.85K -101 -1%
IFWM
64
Institute for Wealth Management
Colorado
$443K
SWM
65
Silverlake Wealth Management
Vermont
$420K +$192 +4 +0%
ACM
66
Armbruster Capital Management
New York
$414K
CWM
67
Comprehensive Wealth Management
Washington
$410K -$103K -2,139 -19%
AWA
68
Arete Wealth Advisors
Illinois
$406K -$604K -12,566 -59%
Creative Planning
69
Creative Planning
Kansas
$397K -$42.4K -882 -9%
AWM
70
Avaii Wealth Management
Wisconsin
$381K -$32.3K -672 -7%
SEP
71
Southland Equity Partners
Missouri
$375K +$29.7K +619 +8%
GWM
72
Geneos Wealth Management
Colorado
$365K -$10.8K -225 -3%
QWM
73
QP Wealth Management
New Jersey
$361K -$88.2K -1,835 -19%
PA
74
Parallel Advisors
California
$336K
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$282K +$298K +6,200 New

XSVM Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2023, worth a combined $336M — down 75% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XSVM and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $7.99M.

  • 117 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $336M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2023, down 75% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2023 and 19 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $6.42M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2023 was Cambridge Investment Research Advisors, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2023.