Invesco S&P MidCap Value with Momentum ETF
XMVM
29 hedge funds and large institutions have $15.6M invested in Invesco S&P MidCap Value with Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $13.3M → $15.6M (+$2.27M)
4.94% more ownership
Funds ownership: 26.14% → 31.08% (+4.9%)
4% more funds holding
Funds holding: 28 → 29 (+1)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$908K |
| 3 |
Jane Street
New York
|
+$451K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$106K |
| 5 |
CAN
Claraphi Advisory Network
Aliso Viejo,
United States
|
+$46.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$555K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$295K |
| 3 |
Morgan Stanley
New York
|
-$156K |
| 4 |
Citigroup
New York
|
-$74.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$51.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Cribstone Capital Management
Augusta,
Maine
| $13K | – | – | – |
|
|
WCG
27
Weaver Consulting Group
Huntington Beach,
California
| $7K | – | – | – |
|
|
CFGS
28
Concourse Financial Group Securities
Birmingham,
Alabama
| $6K | -$26.8K | -847 | -81% |
|
29
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -115 | Closed |
|
XMVM Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2019, worth a combined $15.6M — up 17% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new XMVM positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $2.08M. The largest seller was Susquehanna International Group, cutting an estimated $555K.
- 29 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2019, up from 28 in Q2 2019.
- Funds reported $15.6M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2019, up 17% quarter-over-quarter.
- 3 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2019 was Ameriprise, an estimated $2.08M added.
- The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2019 was Susquehanna International Group, an estimated $555K sold.
Based on aggregated 13F filings for Q3 2019.