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Invesco S&P MidCap Momentum ETF

95 hedge funds and large institutions have $248M invested in Invesco S&P MidCap Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.36% more ownership

Funds ownership: 48.23%50.59% (+2.4%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

9% less funds holding

Funds holding: 10495 (-9)

21% less capital invested

Capital invested by funds: $313M → $248M (-$64.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
95
Holders Change
-9
Holders Change %
-8.65%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
14
Increased
33
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47M +$13.8M +237,144 +33%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$31.1M
Wells Fargo
3
Wells Fargo
California
$28.7M -$79.8K -1,367 -0.2%
LPL Financial
4
LPL Financial
California
$16.4M +$8.34M +142,902 +75%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.4M -$612K -10,487 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.26M -$2.5M -42,798 -25%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$5.74M +$1.49M +25,518 +28%
Ameriprise
8
Ameriprise
Minnesota
$5.04M +$1.66M +28,439 +38%
RJA
9
Raymond James & Associates
Florida
$4.78M -$3.95M -67,707 -41%
CCP
10
Cardan Capital Partners
Colorado
$4.68M +$698K +11,955 +14%
CFD
11
Creative Financial Designs
Indiana
$4.52M +$4.81M +82,348 +850%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$4.23M +$932K +15,971 +23%
Stifel Financial
13
Stifel Financial
Missouri
$4.14M +$2.33M +39,989 +90%
SAG
14
Spotlight Asset Group
Illinois
$4.11M -$200K -3,433 -4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$4.04M +$347K +5,951 +8%
Citigroup
16
Citigroup
New York
$3.96M +$773K +13,239 +20%
SA
17
Stewardship Advisors
Pennsylvania
$3.89M +$4.63M +79,290 New
Bank of America
18
Bank of America
North Carolina
$3.5M -$554K -9,499 -12%
EF
19
Empowered Funds
Pennsylvania
$3.19M
FFN
20
Focus Financial Network
Minnesota
$3.17M +$1.09M +18,600 +40%
AWM
21
AE Wealth Management
Kansas
$3.07M +$884K +15,145 +32%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.83M +$4.53M +77,665 New
IFWM
23
Institute for Wealth Management
Colorado
$2.81M -$415K -7,108 -11%
SS
24
Simplicity Solutions
Minnesota
$2.79M +$888K +15,217 +37%
BCM
25
Breiter Capital Management
Florida
$2.68M -$853K -14,621 -21%

XMMO Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q1 2020, worth a combined $248M — down 21% from $313M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XMMO and 14 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was CMC Financial Group, exiting entirely with an estimated $11.4M sold.

  • 95 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $248M of Invesco S&P MidCap Momentum ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 14 funds opened new Invesco S&P MidCap Momentum ETF positions in Q1 2020 and 21 closed out, a net change of -7 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q1 2020 was Morgan Stanley, an estimated $13.8M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q1 2020 was CMC Financial Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2020.