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Invesco S&P MidCap Momentum ETF

171 hedge funds and large institutions have $753M invested in Invesco S&P MidCap Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

10% more capital invested

Capital invested by funds: $685M → $753M (+$67.7M)

10% more funds holding

Funds holding: 156171 (+15)

3.22% more ownership

Funds ownership: 60.6%63.81% (+3.2%)

Holders
171
Holders Change
+15
Holders Change %
+9.62%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
29
Increased
60
Reduced
54
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$142M +$61M +742,610 +89%
LPL Financial
2
LPL Financial
California
$121M +$10.7M +130,140 +11%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$42.4M -$112M -1,362,081 -74%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$34.9M +$10M +122,233 +46%
Wells Fargo
5
Wells Fargo
California
$34.6M -$2.15M -26,182 -6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$28.1M -$7.38M -89,778 -22%
Bank of America
7
Bank of America
North Carolina
$24.4M +$34.8K +423 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$21.8M +$237K +2,878 +1%
Stifel Financial
9
Stifel Financial
Missouri
$18.1M +$2.46M +29,870 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$14.3M +$3.13M +38,127 +32%
FIA
11
Foundations Investment Advisors
Arizona
$13.6M +$9.42M +114,627 +422%
SL
12
Systelligence LLC
Minnesota
$12.8M -$698K -8,496 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12.5M +$2.65M +32,274 +30%
FFN
14
Focus Financial Network
Minnesota
$11.6M +$77.8K +946 +0.7%
RJA
15
Raymond James & Associates
Florida
$11.3M +$560K +6,813 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$11.1M +$458K +5,567 +5%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$10M +$230K +2,804 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$9.22M -$136K -1,660 -2%
AWM
19
Aspire Wealth Management
Massachusetts
$9.04M +$233K +2,838 +3%
GVAG
20
Great Valley Advisor Group
Delaware
$7.95M +$68.2K +830 +0.9%
PAG
21
Private Advisor Group
New Jersey
$7.79M +$82.8K +1,007 +1%
Citigroup
22
Citigroup
New York
$7.54M +$374K +4,545 +6%
MML Investors Services
23
MML Investors Services
Massachusetts
$7.46M -$246K -2,996 -3%
UBS Group
24
UBS Group
Switzerland
$7.09M -$44.1K -537 -0.7%
CAN
25
Cetera Advisor Networks
California
$6.68M +$79.5K +967 +1%

XMMO Hedge Fund Activity: Q4 2023 in Review

171 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q4 2023, worth a combined $753M — up 9.9% from $685M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XMMO positions and 13 closed out — a net gain of 16 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $61M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $112M.

  • 171 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $753M of Invesco S&P MidCap Momentum ETF stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 29 funds opened new Invesco S&P MidCap Momentum ETF positions in Q4 2023 and 13 closed out, a net change of +16 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $61M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2023.