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Invesco S&P MidCap Momentum ETF

128 hedge funds and large institutions have $394M invested in Invesco S&P MidCap Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

4% less capital invested

Capital invested by funds: $411M → $394M (-$16.6M)

2% less funds holding

Funds holding: 130128 (-2)

1.92% less ownership

Funds ownership: 44.52%42.61% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
-2
Holders Change %
-1.54%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
54
Reduced
36
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
$54M -$1.26M -14,737 -2%
LPL Financial
2
LPL Financial
California
$52.2M +$11.8M +138,231 +29%
Wells Fargo
3
Wells Fargo
California
$47.5M +$532K +6,213 +1%
VCM
4
Verde Capital Management
Michigan
$22.7M +$1.17M +13,702 +5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$18.6M -$27.7K -323 -0.1%
GM
6
GeoWealth Management
Illinois
$15.3M +$15.6M +182,011 New
Ameriprise
7
Ameriprise
Minnesota
$15.3M +$348K +4,059 +2%
CCP
8
Cardan Capital Partners
Colorado
$11.2M +$5.88M +68,698 +108%
Osaic Holdings
9
Osaic Holdings
Arizona
$10.5M +$4.16M +48,524 +64%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.4M -$81.2K -948 -0.8%
AWM
11
AE Wealth Management
Kansas
$9.89M +$923K +10,775 +10%
Bank of America
12
Bank of America
North Carolina
$7.97M +$1.05M +12,220 +15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$7.81M -$2.09M -24,425 -21%
Citigroup
14
Citigroup
New York
$7.3M -$4.27M -49,837 -36%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.09M +$852K +9,954 +16%
RJA
16
Raymond James & Associates
Florida
$5.64M -$247K -2,880 -4%
MML Investors Services
17
MML Investors Services
Massachusetts
$4.88M +$270K +3,149 +6%
SWAG
18
Spectrum Wealth Advisory Group
California
$4.63M -$275K -3,217 -6%
IFWM
19
Institute for Wealth Management
Colorado
$4.39M -$14.9K -174 -0.3%
D
20
Diversified
Delaware
$3.89M -$825K -9,637 -17%
PAG
21
Private Advisor Group
New Jersey
$3.87M +$256K +2,994 +7%
KAS
22
Kestra Advisory Services
Texas
$3.31M +$775K +9,048 +30%
UWPG
23
Ullmann Wealth Partners Group
Florida
$3.19M -$110K -1,288 -3%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.99M +$181K +2,119 +6%
UBS Group
25
UBS Group
Switzerland
$2.93M +$186K +2,173 +7%

XMMO Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q3 2021, worth a combined $394M — down 4% from $411M a quarter earlier.

Fund positioning in XMMO was balanced in Q3 2021: 16 funds opened new positions, 16 closed out, 54 added to existing stakes and 36 trimmed.

The largest buyer was GeoWealth Management, opening a new position worth an estimated $15.6M. The largest seller was Citigroup, cutting an estimated $4.27M.

  • 128 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q3 2021, down from 130 in Q2 2021.
  • Funds reported $394M of Invesco S&P MidCap Momentum ETF stock for Q3 2021, down 4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P MidCap Momentum ETF positions in Q3 2021 and 16 closed out, a net change of 0 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q3 2021 was GeoWealth Management, an estimated $15.6M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q3 2021 was Citigroup, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2021.