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Invesco S&P MidCap Value with Momentum ETF

58 hedge funds and large institutions have $123M invested in Invesco S&P MidCap Value with Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $106M → $123M (+$17.2M)

5.12% more ownership

Funds ownership: 57.43%62.55% (+5.1%)

2% more funds holding

Funds holding: 5758 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
21
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.6M +$10.8M +233,568 +99%
LPL Financial
2
LPL Financial
California
$20.8M +$558K +12,095 +3%
Bank of America
3
Bank of America
North Carolina
$10.2M -$1.8M -39,047 -16%
Ameriprise
4
Ameriprise
Minnesota
$9.76M +$95.2K +2,065 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.64M -$517K -11,204 -6%
WMWM
6
Whitaker-Myers Wealth Managers
Ohio
$6.7M +$881K +19,109 +17%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$6.46M +$923K +20,018 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.43M -$1.29K -28 -0%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.19M +$109K +2,363 +3%
AWS
10
Atria Wealth Solutions
New York
$3.59M -$633K -13,726 -16%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.42M +$140K +3,042 +5%
Wells Fargo
12
Wells Fargo
California
$1.72M -$279K -6,043 -15%
Citigroup
13
Citigroup
New York
$1.61M +$124K +2,681 +9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.54M +$843K +18,278 +149%
MCC
15
Money Concepts Capital
Florida
$1.52M -$31.6K -686 -2%
CAN
16
Cetera Advisor Networks
California
$1.36M -$2.31K -50 -0.2%
TC
17
Trilogy Capital
California
$1.1M +$306K +6,629 +44%
RJA
18
Raymond James & Associates
Florida
$1.01M -$16.5K -358 -2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1M +$5.81K +126 +0.6%
MML Investors Services
20
MML Investors Services
Massachusetts
$809K +$198K +4,297 +36%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$758K +$92.1K +1,998 +15%
IFG
22
Independent Financial Group
California
$707K +$647K +14,044 New
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$692K -$1.96M -42,506 -76%
BCG
24
Breakwater Capital Group
New Jersey
$563K +$525K +11,389 New
ZIM
25
Zacks Investment Management
Illinois
$548K +$1.8K +39 +0.4%

XMVM Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap Value with Momentum ETF (XMVM) for Q4 2023, worth a combined $123M — up 16% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XMVM positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Masso Torrence Wealth Management, exiting entirely with an estimated $2.95M sold.

  • 58 institutional investors held Invesco S&P MidCap Value with Momentum ETF (XMVM) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $123M of Invesco S&P MidCap Value with Momentum ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 7 funds opened new Invesco S&P MidCap Value with Momentum ETF positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P MidCap Value with Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $10.8M added.
  • The largest Invesco S&P MidCap Value with Momentum ETF seller in Q4 2023 was Masso Torrence Wealth Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q4 2023.