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Invesco S&P MidCap Momentum ETF

147 hedge funds and large institutions have $458M invested in Invesco S&P MidCap Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

16% more capital invested

Capital invested by funds: $394M → $458M (+$63.6M)

15% more funds holding

Funds holding: 128147 (+19)

4% more ownership

Funds ownership: 42.61%46.6% (+4%)

Holders
147
Holders Change
+19
Holders Change %
+14.84%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.11%
New
31
Increased
49
Reduced
40
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$61.4M +$4.92M +54,362 +9%
Morgan Stanley
2
Morgan Stanley
New York
$58.5M +$183K +2,026 +0.3%
Wells Fargo
3
Wells Fargo
California
$47.8M -$3.51M -38,741 -7%
VCM
4
Verde Capital Management
Michigan
$24M -$581K -6,421 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.2M +$1.06M +11,687 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$18.9M +$18.8M +207,858 New
Ameriprise
7
Ameriprise
Minnesota
$18.4M +$1.88M +20,727 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.3M +$1.03M +11,346 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.4M +$79.6K +879 +0.7%
MWM
10
MY Wealth Management
Maryland
$9.77M +$9.73M +107,413 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.17M -$268K -2,964 -3%
Bank of America
12
Bank of America
North Carolina
$7.83M -$777K -8,582 -9%
Citigroup
13
Citigroup
New York
$7.79M -$105K -1,161 -1%
AWM
14
AE Wealth Management
Kansas
$7.1M -$3.58M -39,494 -34%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.72M +$139K +1,531 +2%
AWM
16
Aspire Wealth Management
Massachusetts
$6.64M +$6.61M +73,028 New
NMG
17
New Millennium Group
Utah
$6.16M +$6.13M +67,726 New
RJA
18
Raymond James & Associates
Florida
$6.1M +$5.8K +64 +0.1%
MML Investors Services
19
MML Investors Services
Massachusetts
$5.47M +$196K +2,167 +4%
SWAG
20
Spectrum Wealth Advisory Group
California
$4.89M -$109K -1,202 -2%
IFWM
21
Institute for Wealth Management
Colorado
$4.68M -$69K -762 -1%
APWA
22
Atlas Private Wealth Advisors
New Jersey
$4.53M +$3.54M +39,044 +363%
PAG
23
Private Advisor Group
New Jersey
$4.05M -$127K -1,401 -3%
CAN
24
Cetera Advisor Networks
California
$4.05M +$1.39M +15,367 +53%
JCA
25
January Capital Advisors
California
$3.82M +$3.81M +42,046 New

XMMO Hedge Fund Activity: Q4 2021 in Review

147 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q4 2021, worth a combined $458M — up 16% from $394M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XMMO positions and 9 closed out — a net gain of 22 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.92M. The largest seller was GeoWealth Management, cutting an estimated $15.3M.

  • 147 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q4 2021, up from 128 in Q3 2021.
  • Funds reported $458M of Invesco S&P MidCap Momentum ETF stock for Q4 2021, up 16% quarter-over-quarter.
  • 31 funds opened new Invesco S&P MidCap Momentum ETF positions in Q4 2021 and 9 closed out, a net change of +22 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q4 2021 was LPL Financial, an estimated $4.92M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q4 2021 was GeoWealth Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2021.