Invesco S&P SmallCap Value with Momentum ETF
XSVM
106 hedge funds and large institutions have $372M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 17 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
8% more capital invested
Capital invested by funds: $344M → $372M (+$27.9M)
2.81% more ownership
Funds ownership: 56.68% → 59.49% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 113 → 106 (-7)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.01M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.82M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.23M |
| 2 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$1.56M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1.12M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.06M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$809K |
XSVM Hedge Fund Activity: Q3 2023 in Review
106 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2023, worth a combined $372M — up 8.1% from $344M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of XSVM and 12 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 46 added.
The largest buyer was LPL Financial, adding an estimated $12.3M. The largest seller was CIBC World Market, cutting an estimated $3.23M.
- 106 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2023, down from 113 in Q2 2023.
- Funds reported $372M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2023, up 8.1% quarter-over-quarter.
- 12 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2023 and 17 closed out, a net change of -5 holders.
- The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2023 was LPL Financial, an estimated $12.3M added.
- The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2023 was CIBC World Market, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2023.