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Invesco S&P MidCap Momentum ETF

104 hedge funds and large institutions have $313M invested in Invesco S&P MidCap Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

111% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 19

27% more funds holding

Funds holding: 82104 (+22)

21% more capital invested

Capital invested by funds: $260M → $313M (+$53.6M)

3.67% more ownership

Funds ownership: 44.56%48.23% (+3.7%)

Holders
104
Holders Change
+22
Holders Change %
+26.83%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
32
Increased
40
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44M -$2.76M -46,492 -6%
Wells Fargo
2
Wells Fargo
California
$35.8M +$1.51M +25,414 +5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$31.1M
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.6M +$923K +15,561 +5%
LPL Financial
5
LPL Financial
California
$11.7M +$3.19M +53,846 +39%
CFG
6
CMC Financial Group
Georgia
$11.4M +$11.1M +186,710 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.4M -$3.82M -64,401 -27%
AG
8
Advisor Group
Arizona
$10.2M +$1.29M +21,813 +15%
RJA
9
Raymond James & Associates
Florida
$10.1M -$2.52M -42,517 -20%
PS
10
Portfolio Strategies
New York
$8.08M -$145K -2,452 -2%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$7.89M +$7.65M +128,979 New
SPC
12
Sigma Planning Corp
Michigan
$5.7M +$421K +7,100 +8%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$5.59M +$1.48M +24,929 +37%
IAA
14
Independent Advisor Alliance
North Carolina
$5.38M +$5.22M +88,018 New
CCP
15
Cardan Capital Partners
Colorado
$5.1M -$5.71M -96,229 -54%
Bank of America
16
Bank of America
North Carolina
$4.95M +$536K +9,034 +13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.67M +$246K +4,142 +6%
SAG
18
Spotlight Asset Group
Illinois
$4.63M +$5.17M +87,076 New
Ameriprise
19
Ameriprise
Minnesota
$4.55M -$1.05M -17,653 -19%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$4.29M +$3.04M +51,304 +271%
BCM
21
Breiter Capital Management
Florida
$4.24M +$607K +10,233 +17%
Citigroup
22
Citigroup
New York
$4.12M +$442K +7,444 +12%
IFWM
23
Institute for Wealth Management
Colorado
$3.93M -$31.1K -524 -0.8%
TCWM
24
Total Clarity Wealth Management
Illinois
$3.44M +$3.33M +56,191 New
EF
25
Empowered Funds
Pennsylvania
$3.19M +$3.1M +52,186 New

XMMO Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q4 2019, worth a combined $313M — up 21% from $260M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new XMMO positions and 9 closed out — a net gain of 23 holders — while 40 added to existing stakes and 19 trimmed.

The largest buyer was CMC Financial Group, opening a new position worth an estimated $11.1M. The largest seller was Cardan Capital Partners, cutting an estimated $5.71M.

  • 104 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $313M of Invesco S&P MidCap Momentum ETF stock for Q4 2019, up 21% quarter-over-quarter.
  • 32 funds opened new Invesco S&P MidCap Momentum ETF positions in Q4 2019 and 9 closed out, a net change of +23 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q4 2019 was CMC Financial Group, an estimated $11.1M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q4 2019 was Cardan Capital Partners, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2019.