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Invesco S&P MidCap Quality ETF

22 hedge funds and large institutions have $9.42M invested in Invesco S&P MidCap Quality ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $7.85M → $9.42M (+$1.57M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3.71% more ownership

Funds ownership: 31.51%35.22% (+3.7%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.51M +$97.3K +1,886 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.08M +$1.2M +23,252 +150%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$858K -$330K -6,404 -29%
Citadel Advisors
4
Citadel Advisors
Florida
$858K +$64.9K +1,257 +9%
CAN
5
Cetera Advisor Networks
California
$819K
Wells Fargo
6
Wells Fargo
California
$463K -$10.3K -200 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$380K -$45.1K -874 -11%
UWPG
8
Ullmann Wealth Partners Group
Florida
$323K -$18.3K -355 -6%
CWM
9
Cornerstone Wealth Management
Missouri
$275K
LPL Financial
10
LPL Financial
California
$229K +$1.24K +24 +0.6%
UBS Group
11
UBS Group
Switzerland
$102K -$24.1K -467 -20%
SPIA
12
Steward Partners Investment Advisory
New York
$102K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$97K +$74.8K +1,450 +414%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$96K
CAL
15
Capital Advisors Ltd
Ohio
$78K +$258 +5 +0.3%
AA
16
Advisory Alpha
Michigan
$46.6K
FHA
17
Flagship Harbor Advisors
Massachusetts
$28K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$24K +$52 +1 +0.2%
NFG
19
Next Financial Group
Texas
$18K
IFWM
20
Institute for Wealth Management
Colorado
$17K +$16.3K +315 New
CCM
21
Cribstone Capital Management
Maine
$9K -$14.9K -289 -64%
WQ
22
Wealth Quarterback
New Jersey
$18 +$39.7K +770 New
Bank of America
23
Bank of America
North Carolina
-$89K -1,795 Closed
IA
24
IFP Advisors
Florida
-$2K -45 Closed

XMHQ Hedge Fund Activity: Q4 2019 in Review

22 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Quality ETF (XMHQ) for Q4 2019, worth a combined $9.42M — up 20% from $7.85M a quarter earlier.

Fund positioning in XMHQ was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.2M. The largest seller was Royal Bank of Canada, cutting an estimated $330K.

  • 22 institutional investors held Invesco S&P MidCap Quality ETF (XMHQ) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $9.42M of Invesco S&P MidCap Quality ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 2 funds opened new Invesco S&P MidCap Quality ETF positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap Quality ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $1.2M added.
  • The largest Invesco S&P MidCap Quality ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $330K sold.

Based on aggregated 13F filings for Q4 2019.