Invesco S&P MidCap Value with Momentum ETF
XMVM
30 hedge funds and large institutions have $16.8M invested in Invesco S&P MidCap Value with Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $15.6M → $16.8M (+$1.25M)
3% more funds holding
Funds holding: 29 → 30 (+1)
9.34% less ownership
Funds ownership: 31.08% → 21.74% (-9.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$636K |
| 2 |
LPL Financial
San Diego,
California
|
+$475K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$428K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$363K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$880K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$701K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$324K |
| 4 |
Citigroup
New York
|
-$154K |
| 5 |
Morgan Stanley
New York
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $21K | +$13.5K | +400 | +205% |
|
|
FA
27
Faithward Advisors
Lancaster,
Pennsylvania
| $14K | +$13.4K | +395 | New |
|
|
WCG
28
Weaver Consulting Group
Huntington Beach,
California
| $7K | – | – | – |
|
29
William Blair & Company
Chicago,
Illinois
| $1K | – | – | – |
|
|
WQ
30
Wealth Quarterback
Toms River,
New Jersey
| $27 | +$25.2K | +744 | New |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$701K | -21,651 | Closed |
|
|
32
CIBC World Market
Toronto,
Ontario, Canada
| – | -$324K | -10,020 | Closed |
|
|
CAN
33
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$47K | -1,465 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$40K | -1,227 | Closed |
|
|
CCM
35
Cribstone Capital Management
Augusta,
Maine
| – | -$13K | -400 | Closed |
|
XMVM Hedge Fund Activity: Q4 2019 in Review
30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q4 2019, worth a combined $16.8M — up 8% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XMVM positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Jane Street, adding an estimated $636K. The largest seller was Royal Bank of Canada, cutting an estimated $880K.
- 30 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q4 2019, up from 29 in Q3 2019.
- Funds reported $16.8M of Invesco S&P MidCap Value with Momentum ETF stock for Q4 2019, up 8% quarter-over-quarter.
- 6 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q4 2019 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q4 2019 was Jane Street, an estimated $636K added.
- The largest Invesco S&P MidCap Value with Momentum ETF seller in Q4 2019 was Royal Bank of Canada, an estimated $880K sold.
Based on aggregated 13F filings for Q4 2019.