Invesco S&P SmallCap Value with Momentum ETF
XSVM
116 hedge funds and large institutions have $304M invested in Invesco S&P SmallCap Value with Momentum ETF in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 17 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 30
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
6% more funds holding
Funds holding: 109 → 116 (+7)
2.26% more ownership
Funds ownership: 49.18% → 51.44% (+2.3%)
17% less capital invested
Capital invested by funds: $367M → $304M (-$63.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$7.37M |
| 2 |
PWP
Principle Wealth Partners
Madison,
Connecticut
|
+$6.85M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.54M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.98M |
| 5 |
Jane Street
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$14.1M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$11.3M |
| 3 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$6.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$6.16M |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$4.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
126
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$230K | -4,264 | Closed |
|
|
IFG
127
Independent Financial Group
San Diego,
California
| – | -$216K | -4,005 | Closed |
|
|
UWPG
128
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| – | -$208K | -3,867 | Closed |
|
129
Koshinski Asset Management
Decatur,
Illinois
| – | -$77K | -1,430 | Closed |
|
130
UBS Group
Zurich,
Switzerland
| – | -$20K | -367 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$1K | -17 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$249 | -5 | -50% |
|
|
C
133
Covestor
London,
United Kingdom
| – | +$299 | +6 | New |
|
XSVM Hedge Fund Activity: Q2 2022 in Review
116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2022, worth a combined $304M — down 17% from $367M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XSVM positions and 17 closed out — a net gain of 7 holders — while 43 added to existing stakes and 30 trimmed.
The largest buyer was LPL Financial, adding an estimated $7.37M. The largest seller was Money Concepts Capital, cutting an estimated $14.1M.
- 116 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2022, up from 109 in Q1 2022.
- Funds reported $304M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2022, down 17% quarter-over-quarter.
- 24 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2022 and 17 closed out, a net change of +7 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2022 was LPL Financial, an estimated $7.37M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2022 was Money Concepts Capital, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2022.