Invesco S&P SmallCap Momentum ETF
XSMO
31 hedge funds and large institutions have $70.8M invested in Invesco S&P SmallCap Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.34% less ownership
Funds ownership: 79.06% → 77.72% (-1.3%)
9% less capital invested
Capital invested by funds: $77.7M → $70.8M (-$6.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$513K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$410K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$396K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$101K |
| 5 |
LPL Financial
San Diego,
California
|
+$70.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$7.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$486K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$465K |
| 5 |
SG Americas Securities
New York
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
26
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $37K | -$10.2K | -278 | -22% |
|
|
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| $22K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $16.9K | +$16.6K | +450 | New |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $10K | +$9.94K | +270 | New |
|
|
CAGAS
30
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| $6K | – | – | – |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -33,486 | Closed |
|
|
CCA
32
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$231K | -6,354 | Closed |
|
|
AA
33
Advisory Alpha
Holland,
Michigan
| – | -$6.35K | -170 | Closed |
|
XSMO Hedge Fund Activity: Q2 2019 in Review
31 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2019, worth a combined $70.8M — down 8.9% from $77.7M a quarter earlier.
Fund positioning in XSMO was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $513K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $7.12M.
- 31 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $70.8M of Invesco S&P SmallCap Momentum ETF stock for Q2 2019, down 8.9% quarter-over-quarter.
- 3 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2019 was Envestnet Asset Management, an estimated $513K added.
- The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2019 was Raymond James Financial Services Advisors, an estimated $7.12M sold.
Based on aggregated 13F filings for Q2 2019.