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Invesco S&P MidCap Value with Momentum ETF
XMVM

51 hedge funds and large institutions have $73.7M invested in Invesco S&P MidCap Value with Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 46 → 51 (+5)

19.01% less ownership

Funds ownership: 62.15% → 43.14% (-19%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

52% less capital invested

Capital invested by funds: $152M → $73.7M (-$78.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
12
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$4.69M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.43M
3
ACS
Archford Capital Strategies
Illinois
+$1.45M
4
FTUS
Flow Traders U.S.
New York
+$1.08M
5
TRCT
Tower Research Capital (TRC)
New York
+$803K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$60.6M
2
PS
Portfolio Strategies
New York
-$18.9M
3
Morgan Stanley
Morgan Stanley
New York
-$4.46M
4
CCC
Crescent Capital Consulting
Louisiana
-$1.86M
5
CCP
Cardan Capital Partners
Colorado
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
26
Institute for Wealth Management
Colorado
$456K – – –
CAN
27
Cetera Advisor Networks
California
$451K -$9.78K -215 -2%
SWM
28
Spire Wealth Management
Virginia
$402K – – –
ACM
29
Armbruster Capital Management
New York
$391K – – –
FFA
30
Founders Financial Alliance
North Carolina
$356K -$20.3K -446 -5%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$336K +$364 +8 +0.1%
IWC
32
Integrated Wealth Concepts
Massachusetts
$326K +$48.7K +1,070 +17%
IWM
33
IHT Wealth Management
Illinois
$294K +$300K +6,587 New
FPGK
34
Financial Partners Group (Kansas)
Kansas
$267K +$272K +5,972 New
FA
35
Fermata Advisors
California
$236K -$1.01M -22,238 -81%
UWPG
36
Ullmann Wealth Partners Group
Florida
$235K -$5.64K -124 -2%
PAG
37
Private Advisor Group
New Jersey
$215K -$12.5K -274 -5%
APWA
38
Atlas Private Wealth Advisors
New Jersey
$212K +$129K +2,833 +147%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$157K – – –
NFG
40
Next Financial Group
Texas
$88K – – –
GWM
41
Geneos Wealth Management
Colorado
$86K – – –
SPIA
42
Steward Partners Investment Advisory
New York
$60K – – –
BCMIO
43
Beacon Capital Management Inc (Ohio)
Ohio
$42K +$42.7K +938 New
HIA
44
Harbor Investment Advisory
Maryland
$37K – – –
HI
45
Harbour Investments
Wisconsin
$37K – – –
CFGS
46
Concourse Financial Group Securities
Alabama
$20K -$2.27K -50 -10%
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$17.9K +$18.2K +400 New
IF
48
Ironwood Financial
Arizona
$13K – – –
UBS Group
49
UBS Group
Switzerland
$10K +$9.78K +215 New
JCM
50
Jacobi Capital Management
Pennsylvania
$7K – – –
1
2
3

XMVM Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2021, worth a combined $73.7M — down 52% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XMVM positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.69M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $60.6M.

  • 51 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $73.7M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2021, down 52% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2021 was Osaic Holdings, an estimated $4.69M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $60.6M sold.

Based on aggregated 13F filings for Q3 2021.