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Invesco S&P MidCap Momentum ETF

152 hedge funds and large institutions have $506M invested in Invesco S&P MidCap Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.58% less ownership

Funds ownership: 50.05%48.47% (-1.6%)

4% less funds holding

Funds holding: 159152 (-7)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

48% less capital invested

Capital invested by funds: $970M → $506M (-$464M)

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
2.42%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
53
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TVAMP
101
Tennessee Valley Asset Management Partners
Tennessee
$248K -$63.8K -833 -20%
DADC
102
D.A. Davidson & Co
Montana
$247K -$246K -3,209 -49%
IWN
103
Independent Wealth Network
Iowa
$240K -$35.3K -461 -13%
NL
104
NWAM LLC
Washington
$238K +$23.3K +304 +11%
AAS
105
Ameritas Advisory Services
Nebraska
$236K -$529K -6,907 -69%
ARC
106
Advisor Resource Council
Texas
$233K +$2.22K +29 +0.9%
ZIMP
107
Zimmermann Investment Management & Planning
Pennsylvania
$226K +$230K +2,996 New
FTUS
108
Flow Traders U.S.
New York
$225K +$229K +2,986 New
APWA
109
Atlas Private Wealth Advisors
New Jersey
$220K -$127K -1,659 -36%
NFG
110
Nations Financial Group
Iowa
$212K
SWM
111
Silverlake Wealth Management
Vermont
$211K
DIA
112
Dana Investment Advisors
Wisconsin
$209K
IAN
113
Integrated Advisors Network
Texas
$203K -$153 -2 -0.1%
William Blair & Company
114
William Blair & Company
Illinois
$174K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$159K
DWMG
116
DB Wealth Management Group
California
$155K
NMG
117
New Millennium Group
Utah
$154K -$16.3K -213 -9%
GT
118
Glenmede Trust
Pennsylvania
$133K -$41.1K -536 -23%
Bessemer Group
119
Bessemer Group
New Jersey
$126K +$128K +1,667 New
HI
120
Harbour Investments
Wisconsin
$101K -$595K -7,764 -85%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$94.8K
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$58.8K +$5.98K +78 +11%
IA
123
IFP Advisors
Florida
$54K -$4.84M -63,095 -98%
DI
124
Disciplined Investments
Oklahoma
$52.9K
CSB
125
City State Bank
Iowa
$46K

XMMO Hedge Fund Activity: Q1 2023 in Review

152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q1 2023, worth a combined $506M — down 48% from $970M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XMMO and 16 opened new positions — a net loss of 3 holders — while 59 trimmed existing stakes and 53 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $8.34M.

  • 152 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q1 2023, down from 159 in Q4 2022.
  • Funds reported $506M of Invesco S&P MidCap Momentum ETF stock for Q1 2023, down 48% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Momentum ETF positions in Q1 2023 and 19 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $14.6M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q1 2023 was Morgan Stanley, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2023.