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Invesco S&P SmallCap Value with Momentum ETF

130 hedge funds and large institutions have $478M invested in Invesco S&P SmallCap Value with Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 128130 (+2)

4% more capital invested

Capital invested by funds: $459M → $478M (+$19.7M)

4.13% less ownership

Funds ownership: 64.72%60.59% (-4.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
56
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCAMG
126
Woodard & Company Asset Management Group
North Carolina
$2.28K -$10.7K -200 -83%
VAMG
127
Voisard Asset Management Group
Michigan
$1.77K
PCMC
128
Private Capital Management (Colorado)
Colorado
$741 +$696 +13 New
KFS
129
Kelly Financial Services
Massachusetts
$458 -$6.64K -124 -94%
MWM
130
Meridian Wealth Management
Kentucky
-$2.34M -43,254 Closed
AWM
131
AE Wealth Management
Kansas
-$1.17M -21,952 Closed
FA
132
FDx Advisors
Illinois
-$1.03M -19,049 Closed
Two Sigma Advisers
133
Two Sigma Advisers
New York
-$1.01M -18,600 Closed
Jane Street
134
Jane Street
New York
-$244K -4,510 Closed
CWG
135
Crown Wealth Group
North Carolina
-$238K -4,388 Closed
MCC
136
Money Concepts Capital
Florida
-$210K -3,881 Closed
CPA
137
Cardiff Park Advisors
California
-$166K -3,064 Closed
AIM
138
Acropolis Investment Management
Missouri
-$106K -1,955 Closed
BCMIO
139
Beacon Capital Management Inc (Ohio)
Ohio
-$60.5K -1,116 Closed
CA
140
Clearstead Advisors
Ohio
-$12.9K -238 Closed
IA
141
IFP Advisors
Florida
-$10.6K -195 Closed
AWM
142
Able Wealth Management
New Jersey
-$9.61K -177 Closed
ASN
143
Advisory Services Network
Georgia
-$5.42K -100 Closed
GWS
144
Glassman Wealth Services
Virginia
-$2.38K -44 Closed
NFA
145
Northwest Financial Advisors
Virginia
-$1.9K -35 Closed

XSVM Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2024, worth a combined $478M — up 4.3% from $459M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XSVM positions and 16 closed out — a net gain of 3 holders — while 56 added to existing stakes and 37 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $6.67M. The largest seller was Morgan Stanley, cutting an estimated $30.3M.

  • 130 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2024, up from 128 in Q4 2023.
  • Funds reported $478M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 19 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2024 and 16 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2024 was Janney Montgomery Scott, an estimated $6.67M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2024.