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Invesco S&P MidCap Value with Momentum ETF

22 hedge funds and large institutions have $10.7M invested in Invesco S&P MidCap Value with Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.31% less ownership

Funds ownership: 23.04%22.73% (-0.31%)

1% less capital invested

Capital invested by funds: $10.8M → $10.7M (-$87K)

12% less funds holding

Funds holding: 2522 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.55M +$408K +12,893 +13%
Citigroup
2
Citigroup
New York
$1.89M +$233K +7,343 +14%
Wells Fargo
3
Wells Fargo
California
$1.14M -$11.4K -361 -1%
AG
4
Advisor Group
Arizona
$887K +$197K +6,223 +28%
LPL Financial
5
LPL Financial
California
$503K +$11.7K +369 +2%
CAN
6
Cetera Advisor Networks
California
$388K +$393K +12,417 New
Bank of America
7
Bank of America
North Carolina
$382K +$61K +1,926 +19%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$332K +$114K +3,600 +51%
UBS Group
9
UBS Group
Switzerland
$327K
UWPG
10
Ullmann Wealth Partners Group
Florida
$313K -$17.4K -551 -5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$216K -$12.2K -386 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$184K +$41.8K +1,319 +29%
GWM
13
Geneos Wealth Management
Colorado
$174K +$176K +5,570 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$126K -$31.4K -993 -20%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$75K
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$61K -$2.22K -70 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$46K +$46.4K +1,464 New
SPIA
18
Steward Partners Investment Advisory
New York
$42K
CCM
19
Cribstone Capital Management
Maine
$15K
CFGS
20
Concourse Financial Group Securities
Alabama
$11K +$10.9K +345 New
BlackRock
21
BlackRock
New York
$7K
Jane Street
22
Jane Street
New York
-$756K -24,345 Closed
CWM
23
Cornerstone Wealth Management
Missouri
-$620K -19,214 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$278K -8,948 Closed
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
-$65K -2,081 Closed

XMVM Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2018, worth a combined $10.7M — down 0.81% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of XMVM and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $408K. The largest seller was Jane Street, exiting entirely with an estimated $756K sold.

  • 22 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2018, down from 25 in Q2 2018.
  • Funds reported $10.7M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2018, down 0.81% quarter-over-quarter.
  • 4 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2018 was Morgan Stanley, an estimated $408K added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2018 was Jane Street, an estimated $756K sold.

Based on aggregated 13F filings for Q3 2018.