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Invesco S&P MidCap Value with Momentum ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3029 (-1)

30% less capital invested

Capital invested by funds: $16.8M → $11.9M (-$4.97M)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.29M +$3.13M +100,818 New
Morgan Stanley
2
Morgan Stanley
New York
$2.06M -$356K -11,454 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.92M +$1.42M +45,815 +118%
Citigroup
4
Citigroup
New York
$1.06M -$215K -6,927 -13%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$942K +$1.18M +38,100 +1,102%
LPL Financial
6
LPL Financial
California
$803K +$247K +7,957 +29%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$659K +$209K +6,728 +30%
Bank of America
8
Bank of America
North Carolina
$567K +$390K +12,563 +101%
TIA
9
Tiemann Investment Advisors
California
$275K -$25.3K -816 -6%
CAN
10
Cetera Advisor Networks
California
$261K -$17.7K -571 -5%
IFWM
11
Institute for Wealth Management
Colorado
$233K -$32.9K -1,060 -9%
Jane Street
12
Jane Street
New York
$223K -$721K -23,215 -70%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$82K +$124 +4 +0.1%
Wells Fargo
14
Wells Fargo
California
$74K -$28.6K -921 -22%
BFEC
15
Benjamin F. Edwards & Company
Missouri
$73K
Osaic Holdings
16
Osaic Holdings
Arizona
$63K +$86K +2,768 New
GWM
17
Geneos Wealth Management
Colorado
$56K -$14.3K -460 -16%
NFG
18
Next Financial Group
Texas
$41K +$559 +18 +1%
UBS Group
19
UBS Group
Switzerland
$39K +$53.8K +1,734 New
CAN
20
Claraphi Advisory Network
United States
$33K +$45.5K +1,465 New
SPIA
21
Steward Partners Investment Advisory
New York
$30K
BCMIO
22
Beacon Capital Management Inc (Ohio)
Ohio
$29K
HIA
23
Harbor Investment Advisory
Maryland
$19K
PCIA
24
Prime Capital Investment Advisors
Kansas
$16K +$22.5K +724 New
CFGS
25
Concourse Financial Group Securities
Alabama
$15K +$2.17K +70 +12%

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.