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Invesco S&P MidCap Momentum ETF

335 hedge funds and large institutions have $2.1B invested in Invesco S&P MidCap Momentum ETF in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 154 increasing their positions, 98 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 98

9.05% less ownership

Funds ownership: 69.73%60.68% (-9%)

10% less funds holding

Funds holding: 372335 (-37)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

26% less capital invested

Capital invested by funds: $2.84B → $2.1B (-$735M)

45% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 74

75% less call options, than puts

Call options by funds: $284K | Put options by funds: $1.15M

Holders
335
Holders Change
-37
Holders Change %
-9.95%
% of All Funds
4.48%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.15%
New
41
Increased
154
Reduced
98
Closed
74
Calls
$284K
Puts
$1.15M
Net Calls
-$865K
Net Calls Change
-$927K

XMMO Hedge Fund Activity: Q1 2025 in Review

335 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Momentum ETF (XMMO) for Q1 2025, worth a combined $2.1B — down 26% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of XMMO and 41 opened new positions — a net loss of 33 holders — while 98 trimmed existing stakes and 154 added.

The largest buyer was Davidson Capital Management, opening a new position worth an estimated $33.5M. The largest seller was Envestnet Asset Management, cutting an estimated $431M.

  • 335 institutional investors held Invesco S&P MidCap Momentum ETF (XMMO) as of Q1 2025, down from 372 in Q4 2024.
  • Funds reported $2.1B of Invesco S&P MidCap Momentum ETF stock for Q1 2025, down 26% quarter-over-quarter.
  • 41 funds opened new Invesco S&P MidCap Momentum ETF positions in Q1 2025 and 74 closed out, a net change of -33 holders.
  • The largest Invesco S&P MidCap Momentum ETF buyer in Q1 2025 was Davidson Capital Management, an estimated $33.5M added.
  • The largest Invesco S&P MidCap Momentum ETF seller in Q1 2025 was Envestnet Asset Management, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2025.