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Invesco S&P MidCap Value with Momentum ETF

29 hedge funds and large institutions have $15.6M invested in Invesco S&P MidCap Value with Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $13.3M → $15.6M (+$2.27M)

4.94% more ownership

Funds ownership: 26.14%31.08% (+4.9%)

4% more funds holding

Funds holding: 2829 (+1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.43M -$156K -4,928 -4%
Ameriprise
2
Ameriprise
Minnesota
$2.13M +$2.08M +65,818 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.1M +$908K +28,728 +80%
Citigroup
4
Citigroup
New York
$1.88M -$74.7K -2,361 -4%
AG
5
Advisor Group
Arizona
$1.03M +$11.4K +362 +1%
Citadel Advisors
6
Citadel Advisors
Florida
$701K +$106K +3,350 +18%
Bank of America
7
Bank of America
North Carolina
$502K -$51.2K -1,618 -9%
Jane Street
8
Jane Street
New York
$461K +$451K +14,255 New
LPL Financial
9
LPL Financial
California
$434K +$4.46K +141 +1%
TIA
10
Tiemann Investment Advisors
California
$418K +$3.13K +99 +0.8%
CAN
11
Cetera Advisor Networks
California
$392K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$375K -$555K -17,538 -60%
IFWM
13
Institute for Wealth Management
Colorado
$368K
CIBC World Market
14
CIBC World Market
Ontario, Canada
$324K -$18.3K -580 -5%
UWPG
15
Ullmann Wealth Partners Group
Florida
$272K -$22.7K -718 -8%
GWM
16
Geneos Wealth Management
Colorado
$143K +$27.1K +856 +23%
Wells Fargo
17
Wells Fargo
California
$134K -$12.5K -396 -9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$116K +$95 +3 +0.1%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$101K
CAN
20
Claraphi Advisory Network
United States
$47K +$46.3K +1,465 New
NFG
21
Next Financial Group
Texas
$45K +$379 +12 +0.9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$44K -$2.53K -80 -6%
SPIA
23
Steward Partners Investment Advisory
New York
$43K
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$42K
UBS Group
25
UBS Group
Switzerland
$40K -$295K -9,323 -88%

XMVM Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2019, worth a combined $15.6M — up 17% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XMVM positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $2.08M. The largest seller was Susquehanna International Group, cutting an estimated $555K.

  • 29 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2019, up from 28 in Q2 2019.
  • Funds reported $15.6M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2019 was Ameriprise, an estimated $2.08M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2019 was Susquehanna International Group, an estimated $555K sold.

Based on aggregated 13F filings for Q3 2019.