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Invesco S&P MidCap Value with Momentum ETF

28 hedge funds and large institutions have $31.2M invested in Invesco S&P MidCap Value with Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

168% more capital invested

Capital invested by funds: $11.6M → $31.2M (+$19.6M)

28% more ownership

Funds ownership: 27.33%55.33% (+28%)

17% more funds holding

Funds holding: 2428 (+4)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Money Concepts Capital
Florida
$14.2M +$12.9M +388,926 New
LPL Financial
2
LPL Financial
California
$4.01M +$2.4M +72,276 +193%
Morgan Stanley
3
Morgan Stanley
New York
$2.53M -$234K -7,052 -9%
Citigroup
4
Citigroup
New York
$1.75M -$34.2K -1,029 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.6M -$1.29M -38,731 -47%
Ameriprise
6
Ameriprise
Minnesota
$1.55M +$1.13M +34,062 +404%
TAIM
7
TD Ameritrade Investment Management
Nebraska
$969K -$116K -3,499 -12%
Bank of America
8
Bank of America
North Carolina
$729K -$54.7K -1,647 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$593K -$641K -19,308 -54%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$476K +$432K +13,000 New
Wells Fargo
11
Wells Fargo
California
$435K +$327K +9,850 +485%
CAN
12
Cetera Advisor Networks
California
$422K
IFWM
13
Institute for Wealth Management
Colorado
$377K
AWA
14
Arete Wealth Advisors
Illinois
$364K +$338K +10,171 New
ACM
15
Armbruster Capital Management
New York
$320K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$219K +$199K +6,005 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$129K +$9.6K +289 +9%
Osaic Holdings
18
Osaic Holdings
Arizona
$91K -$1.46K -44 -2%
GWM
19
Geneos Wealth Management
Colorado
$85K
NFG
20
Next Financial Group
Texas
$72K +$1.1K +33 +2%
UBS Group
21
UBS Group
Switzerland
$68K +$27.4K +825 +80%
SPIA
22
Steward Partners Investment Advisory
New York
$49K
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$37K -$100 -3 -0.3%
HIA
24
Harbor Investment Advisory
Maryland
$30K
CFGS
25
Concourse Financial Group Securities
Alabama
$18K -$2.32K -70 -12%

XMVM Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q4 2020, worth a combined $31.2M — up 168% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XMVM positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.4M. The largest seller was Royal Bank of Canada, cutting an estimated $1.29M.

  • 28 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $31.2M of Invesco S&P MidCap Value with Momentum ETF stock for Q4 2020, up 168% quarter-over-quarter.
  • 6 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q4 2020 was LPL Financial, an estimated $2.4M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2020.