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Invesco S&P MidCap Value with Momentum ETF

36 hedge funds and large institutions have $62.7M invested in Invesco S&P MidCap Value with Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

101% more capital invested

Capital invested by funds: $31.2M → $62.7M (+$31.5M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

29% more funds holding

Funds holding: 2836 (+8)

6.18% more ownership

Funds ownership: 55.33%61.51% (+6.2%)

Holders
36
Holders Change
+8
Holders Change %
+28.57%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
1
Money Concepts Capital
Florida
$19.5M +$2M +48,722 +13%
LPL Financial
2
LPL Financial
California
$12.8M +$7.27M +177,090 +161%
Ameriprise
3
Ameriprise
Minnesota
$11.2M +$8.58M +208,938 +492%
Morgan Stanley
4
Morgan Stanley
New York
$3.57M +$446K +10,863 +16%
Citigroup
5
Citigroup
New York
$1.89M -$228K -5,564 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.77M -$172K -4,183 -10%
RJA
7
Raymond James & Associates
Florida
$1.61M +$1.48M +35,958 New
Wells Fargo
8
Wells Fargo
California
$1.55M +$937K +22,836 +192%
FA
9
Fermata Advisors
California
$1.08M +$993K +24,185 New
TAIM
10
TD Ameritrade Investment Management
Nebraska
$969K
Bank of America
11
Bank of America
North Carolina
$801K -$81.3K -1,981 -10%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$644K +$58.2K +1,419 +11%
EH
13
Equitable Holdings
New York
$522K +$479K +11,682 New
Brown Advisory
14
Brown Advisory
Maryland
$520K +$478K +11,634 New
CAN
15
Cetera Advisor Networks
California
$486K -$26.7K -650 -6%
IFWM
16
Institute for Wealth Management
Colorado
$460K
SWM
17
Spire Wealth Management
Virginia
$402K +$369K +9,000 New
FFA
18
Founders Financial Alliance
North Carolina
$396K +$345K +8,415 New
ACM
19
Armbruster Capital Management
New York
$391K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$341K +$67.2K +1,638 +27%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$329K -$363K -8,847 -55%
UWPG
22
Ullmann Wealth Partners Group
Florida
$240K +$221K +5,385 New
SPC
23
Sigma Planning Corp
Michigan
$238K +$219K +5,335 New
CCC
24
Crescent Capital Consulting
Louisiana
$193K +$177K +4,310 New
Osaic Holdings
25
Osaic Holdings
Arizona
$161K +$45.2K +1,101 +44%

XMVM Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q1 2021, worth a combined $62.7M — up 101% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XMVM positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.58M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $364K sold.

  • 36 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $62.7M of Invesco S&P MidCap Value with Momentum ETF stock for Q1 2021, up 101% quarter-over-quarter.
  • 12 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q1 2021 and 4 closed out, a net change of +8 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q1 2021 was Ameriprise, an estimated $8.58M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q1 2021 was Arete Wealth Advisors, an estimated $364K sold.

Based on aggregated 13F filings for Q1 2021.