Invesco S&P SmallCap Momentum ETF
XSMO
28 hedge funds and large institutions have $38.7M invested in Invesco S&P SmallCap Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.
7.08% more ownership
Funds ownership: 50% → 57.08% (+7.1%)
7% less funds holding
Funds holding: 30 → 28 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
28% less capital invested
Capital invested by funds: $53.7M → $38.7M (-$15M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.65M |
| 3 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$855K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$397K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.17M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.43M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.3M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.59M |
| 5 |
Morgan Stanley
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $21K | +$23.2K | +677 | New |
|
|
CAGAS
27
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $5K | – | – | – |
|
|
28
CIBC World Market
Toronto,
Ontario, Canada
| – | -$3.17M | -79,537 | Closed |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| – | -$499K | -12,509 | Closed |
|
30
Koshinski Asset Management
Decatur,
Illinois
| – | -$267K | -6,704 | Closed |
|
|
OC
31
Oppenheimer & Co
New York
| – | -$201K | -5,056 | Closed |
|
|
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$177K | -4,440 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$11K | -270 | Closed |
|
XSMO Hedge Fund Activity: Q4 2018 in Review
28 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q4 2018, worth a combined $38.7M — down 28% from $53.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XSMO and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.87M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.17M sold.
- 28 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q4 2018, down from 30 in Q3 2018.
- Funds reported $38.7M of Invesco S&P SmallCap Momentum ETF stock for Q4 2018, down 28% quarter-over-quarter.
- 4 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Invesco S&P SmallCap Momentum ETF buyer in Q4 2018 was Citadel Advisors, an estimated $4.87M added.
- The largest Invesco S&P SmallCap Momentum ETF seller in Q4 2018 was CIBC World Market, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2018.