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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.43M |
| 3 |
ACS
Archford Capital Strategies
Swansea,
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
St. Petersburg,
Florida
|
-$60.6M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$18.9M |
| 3 |
Morgan Stanley
New York
|
-$4.46M |
| 4 |
CCC
Crescent Capital Consulting
New Orleans,
Louisiana
|
-$1.86M |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
51
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| $1K | +$910 | +20 | New |
|
|
PS
52
Portfolio Strategies
Monsey,
New York
| – | -$18.9M | -417,074 | Closed |
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$536K | -11,826 | Closed |
|
|
GVAG
54
Great Valley Advisor Group
Wilmington,
Delaware
| – | -$390K | -8,599 | Closed |
|
55
Envestnet Asset Management
Chicago,
Illinois
| – | -$257K | -5,664 | Closed |
|
|
LB
56
Leo Brokerage
Hurst,
Texas
| – | -$222K | -4,888 | Closed |
|
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.