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Invesco S&P MidCap Momentum ETF

214 hedge funds and large institutions have $1.35B invested in Invesco S&P MidCap Momentum ETF in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 11

79% more capital invested

Capital invested by funds: $753M → $1.35B (+$598M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

25% more funds holding

Funds holding: 171214 (+43)

2.74% more ownership

Funds ownership: 63.81%66.55% (+2.7%)

Holders
214
Holders Change
+43
Holders Change %
+25.15%
% of All Funds
3.08%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
59
Increased
70
Reduced
53
Closed
11
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$165M +$9.75M +96,236 +7%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$147M +$115M +1,136,902 +815%
TAF
3
Tredje AP-fonden
Sweden
$130M +$115M +1,132,183 New
Morgan Stanley
4
Morgan Stanley
New York
$92.5M -$78M -769,993 -49%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$53.8M -$402K -3,971 -0.8%
Wells Fargo
6
Wells Fargo
California
$50.1M +$5.18M +51,117 +13%
CCMG
7
Clark Capital Management Group
Pennsylvania
$49M +$43.3M +426,997 New
Ameriprise
8
Ameriprise
Minnesota
$43.4M +$13.9M +136,703 +56%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$36M +$62.2K +614 +0.2%
Bank of America
10
Bank of America
North Carolina
$32M +$730K +7,204 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$30.1M -$12.9M -127,063 -33%
Stifel Financial
12
Stifel Financial
Missouri
$24.8M +$1.46M +14,362 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$22.9M +$4.13M +40,798 +26%
FIA
14
Foundations Investment Advisors
Arizona
$18.4M +$1.87M +18,464 +13%
OWG
15
Oxford Wealth Group
Florida
$18.4M +$16.2M +159,988 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$17.3M +$13.6M +134,291 +843%
WA
17
Win Advisors
Florida
$15.3M +$13.5M +133,328 New
RJA
18
Raymond James & Associates
Florida
$15.2M +$698K +6,889 +5%
BCI
19
Brinker Capital Investments
Pennsylvania
$15.2M +$13.4M +132,110 New
OPS
20
Orion Portfolio Solutions
Nebraska
$15.2M +$13.4M +132,110 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$15M +$1.94M +19,165 +17%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$14.2M -$14.7K -145 -0.1%
MML Investors Services
23
MML Investors Services
Massachusetts
$14.1M +$4.04M +39,832 +48%
FFN
24
Focus Financial Network
Minnesota
$13.6M -$195K -1,924 -1%
SL
25
Systelligence LLC
Minnesota
$13.2M -$2.71M -26,741 -19%

XMMO Hedge Fund Activity: Q1 2024 in Review

214 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q1 2024, worth a combined $1.35B — up 79% from $753M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new XMMO positions and 11 closed out — a net gain of 48 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $115M. The largest seller was Morgan Stanley, cutting an estimated $78M.

  • 214 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q1 2024, up from 171 in Q4 2023.
  • Funds reported $1.35B of Invesco S&P MidCap Momentum ETF stock for Q1 2024, up 79% quarter-over-quarter.
  • 59 funds opened new Invesco S&P MidCap Momentum ETF positions in Q1 2024 and 11 closed out, a net change of +48 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $115M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q1 2024 was Morgan Stanley, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2024.