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Invesco S&P MidCap Momentum ETF

261 hedge funds and large institutions have $1.4B invested in Invesco S&P MidCap Momentum ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 50

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

47% more call options, than puts

Call options by funds: $229K | Put options by funds: $156K

8% more funds holding

Funds holding: 242261 (+19)

6% more capital invested

Capital invested by funds: $1.33B → $1.4B (+$73M)

4.26% less ownership

Funds ownership: 61.37%57.11% (-4.3%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
261
Holders Change
+19
Holders Change %
+7.85%
% of All Funds
3.75%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
48
Increased
116
Reduced
50
Closed
27
Calls
$229K
Puts
$156K
Net Calls
+$73K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$210M +$32.7M +282,112 +19%
Morgan Stanley
2
Morgan Stanley
New York
$138M +$33.2M +286,587 +33%
Wells Fargo
3
Wells Fargo
California
$77.3M +$10.4M +89,989 +16%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$57.3M +$18M +154,940 +48%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$51.7M +$21.9M +188,491 +78%
Ameriprise
6
Ameriprise
Minnesota
$48.5M -$5.43M -46,829 -10%
Bank of America
7
Bank of America
North Carolina
$46.9M +$4.72M +40,679 +12%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$45.9M -$1.19M -10,263 -3%
MCC
9
Money Concepts Capital
Florida
$42.2M -$40M -344,984 -50%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$36.8M +$1.33M +11,495 +4%
AWM
11
Affinity Wealth Management
Delaware
$30.5M +$442K +3,810 +2%
Stifel Financial
12
Stifel Financial
Missouri
$27M -$6.8M -58,648 -21%
GVAG
13
Great Valley Advisor Group
Delaware
$22.4M +$709K +6,111 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$20.9M +$5.4M +46,596 +37%
UBS Group
15
UBS Group
Switzerland
$20.8M +$4.23M +36,507 +27%
FIA
16
Foundations Investment Advisors
Arizona
$20.3M -$5.51M -47,470 -22%
OWG
17
Oxford Wealth Group
Florida
$20.1M -$5.56M -47,913 -22%
MML Investors Services
18
MML Investors Services
Massachusetts
$19.8M +$3.73M +32,173 +24%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$18.6M +$1.5M +12,967 +9%
RJA
20
Raymond James & Associates
Florida
$17.7M +$590K +5,087 +4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$16.7M -$541K -4,668 -3%
PAG
22
Private Advisor Group
New Jersey
$15.3M +$3.15M +27,184 +27%
FFN
23
Focus Financial Network
Minnesota
$14.9M +$108K +934 +0.8%
Prudential Financial
24
Prudential Financial
New Jersey
$14.3M +$11.1M +95,954 +418%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$13.9M +$2.21M +19,060 +20%

XMMO Hedge Fund Activity: Q3 2024 in Review

261 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q3 2024, worth a combined $1.4B — up 5.5% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new XMMO positions and 27 closed out — a net gain of 21 holders — while 116 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.2M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $129M sold.

  • 261 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q3 2024, up from 242 in Q2 2024.
  • Funds reported $1.4B of Invesco S&P MidCap Momentum ETF stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 48 funds opened new Invesco S&P MidCap Momentum ETF positions in Q3 2024 and 27 closed out, a net change of +21 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q3 2024 was Morgan Stanley, an estimated $33.2M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q3 2024 was Tredje AP-fonden, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2024.