Invesco S&P MidCap Value with Momentum ETF
XMVM
22 hedge funds and large institutions have $10.7M invested in Invesco S&P MidCap Value with Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.31% less ownership
Funds ownership: 23.04% → 22.73% (-0.31%)
1% less capital invested
Capital invested by funds: $10.8M → $10.7M (-$87K)
12% less funds holding
Funds holding: 25 → 22 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$408K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$393K |
| 3 |
Citigroup
New York
|
+$233K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$197K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$756K |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$620K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$278K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$65K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$30K | -967 | Closed |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -190 | Closed |
|
|
MA
28
MCF Advisors
Covington,
Kentucky
| – | -$2K | -63 | Closed |
|
XMVM Hedge Fund Activity: Q3 2018 in Review
22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2018, worth a combined $10.7M — down 0.81% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of XMVM and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $408K. The largest seller was Jane Street, exiting entirely with an estimated $756K sold.
- 22 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2018, down from 25 in Q2 2018.
- Funds reported $10.7M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2018, down 0.81% quarter-over-quarter.
- 4 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2018 was Morgan Stanley, an estimated $408K added.
- The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2018 was Jane Street, an estimated $756K sold.
Based on aggregated 13F filings for Q3 2018.