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Invesco S&P MidCap Momentum ETF

333 hedge funds and large institutions have $2.09B invested in Invesco S&P MidCap Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 153 increasing their positions, 97 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 97

9.25% less ownership

Funds ownership: 69.39%60.14% (-9.3%)

10% less funds holding

Funds holding: 371333 (-38)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less capital invested

Capital invested by funds: $3.22B → $2.09B (-$1.13B)

45% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 74

75% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.15M

Holders
333
Holders Change
-38
Holders Change %
-10.24%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
41
Increased
153
Reduced
97
Closed
74
Calls
$284K
Puts
$1.15M
Net Calls
-$865K
Net Calls Change
-$927K
Name Holding Trade Value Shares
Change
Change in
Stake
FA
126
Fermata Advisors
California
$1.45M +$1.17M +9,506 +294%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.42M -$17.6K -143 -1%
FFO
128
Fortitude Family Office
Arizona
$1.4M
SFS
129
Sowell Financial Services
Arkansas
$1.38M -$56.3K -457 -4%
TA
130
TruWealth Advisors
Louisiana
$1.37M +$1.48M +12,048 New
VCWM
131
Vista Cima Wealth Management
Arizona
$1.33M -$283K -2,298 -16%
GGI
132
GPM Growth Investors
Michigan
$1.32M +$1.43M +11,635 New
Mariner
133
Mariner
Kansas
$1.31M +$66.5K +540 +5%
AA
134
Armis Advisers
Georgia
$1.28M +$1.13M +9,159 +445%
CFD
135
Creative Financial Designs
Indiana
$1.26M +$88.3K +717 +7%
JP Morgan Chase
136
JP Morgan Chase
New York
$1.26M +$212K +1,720 +18%
WWM
137
Western Wealth Management
Colorado
$1.26M +$7.64K +62 +0.6%
OC
138
Oppenheimer & Co
New York
$1.23M -$479K -3,892 -27%
Brown Advisory
139
Brown Advisory
Maryland
$1.21M -$218K -1,771 -14%
KWA
140
Kingswood Wealth Advisors
California
$1.19M +$309K +2,508 +31%
HAS
141
HBW Advisory Services
California
$1.18M +$159K +1,289 +14%
VR
142
Valued Retirements
Texas
$1.14M -$7.02K -57 -0.6%
FWM
143
FLP Wealth Management
Arkansas
$1.13M +$14.9K +121 +1%
SEIA
144
Signature Estate & Investment Advisors
California
$1.11M +$192K +1,560 +19%
JCFM
145
JBR Co Financial Management
Oklahoma
$1.08M +$235K +1,910 +25%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$1.06M +$76.1K +618 +7%
CAGAS
147
Capital Advisory Group Advisory Services
Minnesota
$1.06M -$40.5K -329 -3%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.06M -$190K -1,544 -14%
CFS
149
Commonwealth Financial Services
West Virginia
$1.05M -$5.08M -41,265 -82%
AWA
150
Arkadios Wealth Advisors
Georgia
$1.04M +$69K +560 +7%

XMMO Hedge Fund Activity: Q1 2025 in Review

333 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q1 2025, worth a combined $2.09B — down 35% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of XMMO and 41 opened new positions — a net loss of 33 holders — while 97 trimmed existing stakes and 153 added.

The largest buyer was Davidson Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Envestnet Asset Management, cutting an estimated $431M.

  • 333 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q1 2025, down from 371 in Q4 2024.
  • Funds reported $2.09B of Invesco S&P MidCap Momentum ETF stock for Q1 2025, down 35% quarter-over-quarter.
  • 41 funds opened new Invesco S&P MidCap Momentum ETF positions in Q1 2025 and 74 closed out, a net change of -33 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q1 2025 was Davidson Capital Management, an estimated $33.5M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.