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Invesco S&P MidCap Value with Momentum ETF

51 hedge funds and large institutions have $73.7M invested in Invesco S&P MidCap Value with Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

11% more funds holding

Funds holding: 4651 (+5)

19.01% less ownership

Funds ownership: 62.15%43.14% (-19%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

52% less capital invested

Capital invested by funds: $152M → $73.7M (-$78.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.7M -$88.3K -1,940 -0.5%
Ameriprise
2
Ameriprise
Minnesota
$14.7M +$335K +7,372 +2%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.4M +$4.69M +103,049 +581%
Morgan Stanley
4
Morgan Stanley
New York
$5.39M -$4.46M -98,101 -45%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.09M +$2.43M +53,496 +140%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.42M +$566K +12,448 +19%
Wells Fargo
7
Wells Fargo
California
$2.43M +$18.1K +397 +0.7%
CCC
8
Crescent Capital Consulting
Louisiana
$1.85M -$1.86M -40,922 -50%
Citigroup
9
Citigroup
New York
$1.71M -$92.3K -2,029 -5%
ACS
10
Archford Capital Strategies
Illinois
$1.42M +$1.45M +31,871 New
RJA
11
Raymond James & Associates
Florida
$1.12M -$1.09M -23,917 -49%
UWM
12
USAdvisors Wealth Management
Minnesota
$1.11M +$661K +14,525 +141%
FTUS
13
Flow Traders U.S.
New York
$1.06M +$1.08M +23,658 New
SPC
14
Sigma Planning Corp
Michigan
$881K +$97.8K +2,150 +12%
EH
15
Equitable Holdings
New York
$858K -$101K -2,226 -10%
TAIM
16
TD Ameritrade Investment Management
Nebraska
$851K +$327K +7,183 +31%
Stifel Financial
17
Stifel Financial
Missouri
$814K -$2.37K -52 -0.3%
TRCT
18
Tower Research Capital (TRC)
New York
$789K +$803K +17,656 New
CCP
19
Cardan Capital Partners
Colorado
$752K -$1.25M -27,510 -62%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$743K -$60.6M -1,332,771 -99%
Brown Advisory
21
Brown Advisory
Maryland
$694K
Citadel Advisors
22
Citadel Advisors
Florida
$596K +$607K +13,347 New
Bank of America
23
Bank of America
North Carolina
$560K -$217K -4,769 -28%
WIA
24
World Investment Advisors
California
$556K -$59.8K -1,313 -10%
CP
25
Camelot Portfolios
Ohio
$463K +$22K +484 +5%

XMVM Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q3 2021, worth a combined $73.7M — down 52% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XMVM positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $4.69M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $60.6M.

  • 51 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $73.7M of Invesco S&P MidCap Value with Momentum ETF stock for Q3 2021, down 52% quarter-over-quarter.
  • 10 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q3 2021 was Osaic Holdings, an estimated $4.69M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q3 2021 was Raymond James Financial Services Advisors, an estimated $60.6M sold.

Based on aggregated 13F filings for Q3 2021.