Invesco S&P MidCap Value with Momentum ETF
XMVM
29 hedge funds and large institutions have $11.9M invested in Invesco S&P MidCap Value with Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6.56% more ownership
Funds ownership: 21.74% → 28.3% (+6.6%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
3% less funds holding
Funds holding: 30 → 29 (-1)
30% less capital invested
Capital invested by funds: $16.8M → $11.9M (-$4.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.42M |
| 3 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$1.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$390K |
| 5 |
LPL Financial
San Diego,
California
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.45M |
| 2 |
Jane Street
New York
|
-$721K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$448K |
| 4 |
Morgan Stanley
New York
|
-$356K |
| 5 |
UWPG
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $9K | +$12.8K | +412 | New |
|
|
WCG
27
Weaver Consulting Group
Huntington Beach,
California
| $5K | – | – | – |
|
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$2.45M | -69,352 | Closed |
|
|
29
Stifel Financial
St. Louis,
Missouri
| – | -$448K | -12,647 | Closed |
|
|
UWPG
30
Ullmann Wealth Partners Group
Jacksonville Beach,
Florida
| – | -$296K | -8,408 | Closed |
|
|
TA
31
TFG Advisers
Auburn Hills,
Michigan
| – | -$49K | -1,400 | Closed |
|
|
WQ
32
Wealth Quarterback
Toms River,
New Jersey
| – | -$27 | -744 | Closed |
|
|
FA
33
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$14K | -395 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | +$155 | +5 | New |
|
XMVM Hedge Fund Activity: Q1 2020 in Review
29 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q1 2020, worth a combined $11.9M — down 30% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new XMVM positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.13M. The largest seller was Ameriprise, exiting entirely with an estimated $2.45M sold.
- 29 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q1 2020, down from 30 in Q4 2019.
- Funds reported $11.9M of Invesco S&P MidCap Value with Momentum ETF stock for Q1 2020, down 30% quarter-over-quarter.
- 7 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q1 2020 and 6 closed out, a net change of +1 holder.
- The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.13M added.
- The largest Invesco S&P MidCap Value with Momentum ETF seller in Q1 2020 was Ameriprise, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2020.