Invesco S&P SmallCap Value with Momentum ETF
XSVM
66 hedge funds and large institutions have $143M invested in Invesco S&P SmallCap Value with Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 12 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 12
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
5% more funds holding
Funds holding: 63 → 66 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.38% less ownership
Funds ownership: 47.79% → 40.42% (-7.4%)
17% less capital invested
Capital invested by funds: $172M → $143M (-$29.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$4.64M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.25M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
-$33.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.64M |
| 3 |
Jane Street
New York
|
-$1.61M |
| 4 |
EE
EWG Elevate
Roseville,
California
|
-$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
76
Reilly Financial Advisors
La Mesa,
California
| – | -$9K | -172 | Closed |
|
|
PP
77
Paloma Partners
Greenwich,
Connecticut
| – | -$9K | -168 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | +$248 | +5 | New |
|
XSVM Hedge Fund Activity: Q3 2021 in Review
66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2021, worth a combined $143M — down 17% from $172M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XSVM positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 12 trimmed.
The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $4.64M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $33.4M sold.
- 66 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2021, up from 63 in Q2 2021.
- Funds reported $143M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2021, down 17% quarter-over-quarter.
- 16 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2021 and 12 closed out, a net change of +4 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2021 was Mainstay Capital Management, an estimated $4.64M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2021 was Portfolio Strategies, an estimated $33.4M sold.
Based on aggregated 13F filings for Q3 2021.