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Invesco S&P SmallCap Value with Momentum ETF
XSVM

128 hedge funds and large institutions have $459M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

23% more capital invested

Capital invested by funds: $372M → $459M (+$86.5M)

21% more funds holding

Funds holding: 106 → 128 (+22)

5.23% more ownership

Funds ownership: 59.49% → 64.72% (+5.2%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
34
Increased
38
Reduced
43
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.6M
2
AA
Altman Advisors
Illinois
+$2.82M
3
PWA
Primoris Wealth Advisors
Florida
+$1.78M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$1.47M
5
AAS
Avantax Advisory Services
Texas
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$7.65M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.87M
3
LPL Financial
LPL Financial
California
-$3.68M
4
RJA
Raymond James & Associates
Florida
-$3.65M
5
SMC
Smith, Moore & Co
Missouri
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
Bridge Advisory
California
$1.15M -$317K -6,486 -23%
DADC
52
D.A. Davidson & Co
Montana
$1.15M +$215K +4,393 +26%
WAS
53
WESPAC Advisors SoCal
California
$1.09M +$986K +20,160 New
OC
54
OxenFree Capital
Florida
$1.07M +$965K +19,719 New
FA
55
FDx Advisors
Illinois
$1.03M +$932K +19,049 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.01M +$284K +5,800 +45%
LTL
57
Lowery Thomas LLC
California
$981K -$32.6K -666 -4%
AWA
58
Arete Wealth Advisors
Illinois
$954K +$862K +17,612 New
TFM
59
Trademark Financial Management
Minnesota
$884K +$798K +16,319 New
EH
60
Equitable Holdings
New York
$860K -$143K -2,925 -16%
CA
61
Cetera Advisors
Colorado
$848K +$30.6K +626 +4%
HAS
62
HBW Advisory Services
California
$726K +$25.4K +519 +4%
Stifel Financial
63
Stifel Financial
Missouri
$682K -$461K -9,423 -43%
BI
64
Berkeley Inc
Idaho
$679K -$315K -6,443 -34%
IWC
65
Integrated Wealth Concepts
Massachusetts
$651K +$24.3K +496 +4%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$619K +$286K +5,841 +105%
VWA
67
Valued Wealth Advisors
Utah
$615K +$625K +12,774 New
TA
68
TruWealth Advisors
Louisiana
$566K +$52.5K +1,073 +11%
Wealth Enhancement Advisory Services
69
Wealth Enhancement Advisory Services
Minnesota
$548K +$42.2K +863 +9%
PS
70
Principal Securities
Iowa
$547K +$494K +10,105 New
IFWM
71
Institute for Wealth Management
Colorado
$528K – – –
Creative Planning
72
Creative Planning
Kansas
$521K +$39.6K +810 +9%
SEP
73
Southland Equity Partners
Missouri
$509K +$35.8K +731 +8%
ACM
74
Armbruster Capital Management
New York
$493K – – –
CWM
75
Comprehensive Wealth Management
Washington
$492K -$35.9K -734 -7%
1 2
3
4 5

XSVM Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2023, worth a combined $459M — up 23% from $372M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XSVM positions and 11 closed out — a net gain of 23 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.6M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $7.65M.

  • 128 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $459M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 34 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2023 and 11 closed out, a net change of +23 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $26.6M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q4 2023.