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Invesco S&P 500 Momentum ETF

47 hedge funds and large institutions have $73.5M invested in Invesco S&P 500 Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

58% more capital invested

Capital invested by funds: $46.4M → $73.5M (+$27M)

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

21% more funds holding

Funds holding: 3947 (+8)

8.65% more ownership

Funds ownership: 58.6%67.25% (+8.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
16
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$11.9M +$488K +7,642 +4%
Invesco
2
Invesco
Georgia
$10.3M -$9.97K -156 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$9.52M +$9.01M +141,026 +2,172%
Bank of America
4
Bank of America
North Carolina
$6.35M -$896K -14,026 -12%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.63M +$4.27M +66,866 +1,387%
PFA
6
Professional Financial Advisors
Nebraska
$3.75M +$17.6K +275 +0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$3.65M +$3.27M +51,254 +974%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.54M +$24.5K +383 +0.7%
IWP
9
IAG Wealth Partners
Wisconsin
$3.36M +$1.3M +20,277 +64%
IDA
10
Intelligence Driven Advisers
California
$3.07M +$1.54M +24,087 +86%
Jane Street
11
Jane Street
New York
$1.94M +$1.06M +16,561 +123%
BPA
12
Beacon Pointe Advisors
California
$1.78M -$6.39K -100 -0.4%
WA
13
Win Advisors
Florida
$1.68M +$1.66M +25,965 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$972K +$843K +13,200 +706%
GWM
15
Geneos Wealth Management
Colorado
$881K -$3.77K -59 -0.4%
IA
16
Insight Advisors
Pennsylvania
$668K +$4.54K +71 +0.7%
CAN
17
Cetera Advisor Networks
California
$660K -$20.1K -315 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$549K +$543K +8,503 New
FLA
19
Financial Life Advisors
Texas
$500K +$57.6K +902 +13%
TC
20
Trilogy Capital
California
$488K +$239K +3,736 +98%
FTUS
21
Flow Traders U.S.
New York
$421K +$417K +6,523 New
WCG
22
Weaver Consulting Group
California
$336K +$332K +5,203 New
F4L
23
Fortune 45 LLC
Louisiana
$333K +$330K +5,164 New
ARC
24
Advisor Resource Council
Texas
$288K +$285K +4,456 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$280K -$37.8K -591 -12%

SPMO Hedge Fund Activity: Q4 2021 in Review

47 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Momentum ETF (SPMO) for Q4 2021, worth a combined $73.5M — up 58% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPMO positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $9.01M. The largest seller was Bank of America, cutting an estimated $896K.

  • 47 institutional investors held Invesco S&P 500 Momentum ETF (SPMO) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $73.5M of Invesco S&P 500 Momentum ETF stock for Q4 2021, up 58% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 Momentum ETF positions in Q4 2021 and 2 closed out, a net change of +9 holders.
  • The largest Invesco S&P 500 Momentum ETF buyer in Q4 2021 was Goldman Sachs, an estimated $9.01M added.
  • The largest Invesco S&P 500 Momentum ETF seller in Q4 2021 was Bank of America, an estimated $896K sold.

Based on aggregated 13F filings for Q4 2021.