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Invesco S&P MidCap Value with Momentum ETF

24 hedge funds and large institutions have $12.3M invested in Invesco S&P MidCap Value with Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $11.9M → $12.3M (+$387K)

0.7% less ownership

Funds ownership: 28.3%27.59% (-0.7%)

17% less funds holding

Funds holding: 2924 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.4M -$39.8K -1,563 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.06M +$1.21M +47,542 +164%
Citigroup
3
Citigroup
New York
$1.28M +$26.1K +1,025 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.24M -$980K -38,475 -45%
LPL Financial
5
LPL Financial
California
$1.04M +$77.9K +3,059 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$1.02M -$1.6M -62,822 -62%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$845K -$259K -10,158 -24%
Bank of America
8
Bank of America
North Carolina
$599K -$69.9K -2,743 -11%
CAN
9
Cetera Advisor Networks
California
$310K
IFWM
10
Institute for Wealth Management
Colorado
$277K
TIA
11
Tiemann Investment Advisors
California
$260K -$63.7K -2,500 -21%
ACM
12
Armbruster Capital Management
New York
$236K +$223K +8,749 New
UWPG
13
Ullmann Wealth Partners Group
Florida
$221K +$209K +8,202 New
BFEC
14
Benjamin F. Edwards & Company
Missouri
$87K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$78K -$17.8K -698 -19%
Osaic Holdings
16
Osaic Holdings
Arizona
$69K -$5.53K -217 -8%
GWM
17
Geneos Wealth Management
Colorado
$59K -$4.84K -190 -8%
Wells Fargo
18
Wells Fargo
California
$58K -$28.3K -1,112 -34%
SPIA
19
Steward Partners Investment Advisory
New York
$36K
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$27K -$6.57K -258 -20%
HIA
21
Harbor Investment Advisory
Maryland
$22K
CFGS
22
Concourse Financial Group Securities
Alabama
$15K -$2.55K -100 -15%
PAG
23
Private Advisor Group
New Jersey
$7K +$6.54K +257 New
William Blair & Company
24
William Blair & Company
Illinois
$1K
Jane Street
25
Jane Street
New York
-$223K -9,840 Closed

XMVM Hedge Fund Activity: Q2 2020 in Review

24 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q2 2020, worth a combined $12.3M — up 3.3% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XMVM and 3 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.21M. The largest seller was Citadel Advisors, cutting an estimated $1.6M.

  • 24 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q2 2020, down from 29 in Q1 2020.
  • Funds reported $12.3M of Invesco S&P MidCap Value with Momentum ETF stock for Q2 2020, up 3.3% quarter-over-quarter.
  • 3 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q2 2020 and 8 closed out, a net change of -5 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $1.21M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q2 2020 was Citadel Advisors, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2020.