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Invesco S&P MidCap Momentum ETF

93 hedge funds and large institutions have $335M invested in Invesco S&P MidCap Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

35% more capital invested

Capital invested by funds: $248M → $335M (+$86.8M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

2.41% more ownership

Funds ownership: 50.59%53% (+2.4%)

2% less funds holding

Funds holding: 9593 (-2)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
14
Increased
36
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$41.1M -$14.7M -263,656 -28%
Wells Fargo
2
Wells Fargo
California
$35.5M +$775K +13,928 +2%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$31.1M
LPL Financial
4
LPL Financial
California
$27.1M +$6.87M +123,391 +37%
AWM
5
AE Wealth Management
Kansas
$25.2M +$20.2M +362,473 +580%
SS
6
Simplicity Solutions
Minnesota
$24.7M +$20M +359,476 +633%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$15.2M -$2.09M -37,557 -13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.4M +$3.62M +65,101 +51%
FHC
9
First Heartland Consultants
Missouri
$11.2M +$10.5M +189,258 New
Ameriprise
10
Ameriprise
Minnesota
$8.95M +$2.69M +48,229 +47%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$6.04M -$838K -15,053 -13%
RJA
12
Raymond James & Associates
Florida
$5.96M +$177K +3,179 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.75M +$1.07M +19,220 +25%
Citigroup
14
Citigroup
New York
$5.56M +$731K +13,131 +16%
CFD
15
Creative Financial Designs
Indiana
$5.54M +$79.2K +1,423 +2%
SA
16
Stewardship Advisors
Pennsylvania
$4.83M +$117K +2,105 +3%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.6M +$1.95M +35,067 +82%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$4.41M -$658K -11,819 -14%
FFN
19
Focus Financial Network
Minnesota
$4.02M +$181K +3,247 +5%
RICHC
20
Renaissance Investment Consultants Holding Company
Pennsylvania
$3.94M +$2.07M +37,102 +143%
Bank of America
21
Bank of America
North Carolina
$3.76M -$448K -8,041 -11%
IFWM
22
Institute for Wealth Management
Colorado
$3.43M +$39.2K +704 +1%
BCM
23
Breiter Capital Management
Florida
$2.95M -$274K -4,928 -9%
UWPG
24
Ullmann Wealth Partners Group
Florida
$2.7M +$4.4K +79 +0.2%
Stifel Financial
25
Stifel Financial
Missouri
$2.61M -$2.26M -40,511 -48%

XMMO Hedge Fund Activity: Q2 2020 in Review

93 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q2 2020, worth a combined $335M — up 35% from $248M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of XMMO and 14 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 36 added.

The largest buyer was AE Wealth Management, adding an estimated $20.2M. The largest seller was Morgan Stanley, cutting an estimated $14.7M.

  • 93 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q2 2020, down from 95 in Q1 2020.
  • Funds reported $335M of Invesco S&P MidCap Momentum ETF stock for Q2 2020, up 35% quarter-over-quarter.
  • 14 funds opened new Invesco S&P MidCap Momentum ETF positions in Q2 2020 and 16 closed out, a net change of -2 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q2 2020 was AE Wealth Management, an estimated $20.2M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q2 2020 was Morgan Stanley, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2020.