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Invesco S&P MidCap Momentum ETF

48 hedge funds and large institutions have $135M invested in Invesco S&P MidCap Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

69% more capital invested

Capital invested by funds: $79.8M → $135M (+$54.9M)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

14% more funds holding

Funds holding: 4248 (+6)

5.47% more ownership

Funds ownership: 36.24%41.71% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
48
Holders Change
+6
Holders Change %
+14.29%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$510K +$240K +4,576 +96%
AW
27
ACG Wealth
Georgia
$463K +$444K +8,454 New
NA
28
NewEdge Advisors
Louisiana
$449K +$430K +8,196 New
Stifel Financial
29
Stifel Financial
Missouri
$351K +$336K +6,402 New
MML Investors Services
30
MML Investors Services
Massachusetts
$337K +$323K +6,161 New
AWM
31
AE Wealth Management
Kansas
$317K +$304K +5,798 New
SS
32
Simplicity Solutions
Minnesota
$309K +$296K +5,648 New
OC
33
Oppenheimer & Co
New York
$245K
CAN
34
Cetera Advisor Networks
California
$240K +$230K +4,381 New
HighTower Advisors
35
HighTower Advisors
Illinois
$206K +$198K +3,767 New
PG
36
Patten Group
Tennessee
$115K +$16.8K +320 +18%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$103K -$28.2K -538 -22%
BCMIO
38
Beacon Capital Management Inc (Ohio)
Ohio
$89K -$11.3K -215 -12%
AF
39
Advisornet Financial
Minnesota
$77K
SWM
40
SeaCrest Wealth Management
New York
$63K +$60.4K +1,152 New
US Bancorp
41
US Bancorp
Minnesota
$20K +$19.4K +369 New
YWP
42
YorkBridge Wealth Partners
New York
$17K
SPIA
43
Steward Partners Investment Advisory
New York
$16K -$5.25K -100 -25%
TAIM
44
TD Ameritrade Investment Management
Nebraska
$15K -$40.5K -772 -74%
ASN
45
Advisory Services Network
Georgia
$11K
IA
46
IFP Advisors
Florida
$7K -$11.8K -225 -64%
WEC
47
Winslow Evans & Crocker
Massachusetts
$6K
WI
48
WBI Investments
New Jersey
-$1.36M -27,860 Closed
GT
49
Glenmede Trust
Pennsylvania
-$113K -2,302 Closed
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$55K -1,130 Closed

XMMO Hedge Fund Activity: Q3 2018 in Review

48 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q3 2018, worth a combined $135M — up 69% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XMMO positions and 6 closed out — a net gain of 6 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29M. The largest seller was Envestnet Asset Management, cutting an estimated $2.47M.

  • 48 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q3 2018, up from 42 in Q2 2018.
  • Funds reported $135M of Invesco S&P MidCap Momentum ETF stock for Q3 2018, up 69% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap Momentum ETF positions in Q3 2018 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q3 2018 was Morgan Stanley, an estimated $29M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q3 2018 was Envestnet Asset Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2018.