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Invesco S&P SmallCap Momentum ETF

37 hedge funds and large institutions have $62M invested in Invesco S&P SmallCap Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3537 (+2)

4% more capital invested

Capital invested by funds: $59.5M → $62M (+$2.44M)

5.11% less ownership

Funds ownership: 70.57%65.46% (-5.1%)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change

XSMO Hedge Fund Activity: Q2 2020 in Review

37 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2020, worth a combined $62M — up 4.1% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XSMO positions and 5 closed out — a net gain of 2 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.8M. The largest seller was Morgan Stanley, cutting an estimated $5.87M.

  • 37 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2020, up from 35 in Q1 2020.
  • Funds reported $62M of Invesco S&P SmallCap Momentum ETF stock for Q2 2020, up 4.1% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2020 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2020 was LPL Financial, an estimated $1.8M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2020 was Morgan Stanley, an estimated $5.87M sold.

Based on aggregated 13F filings for Q2 2020.