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Invesco S&P SmallCap Momentum ETF
XSMO

40 hedge funds and large institutions have $73.1M invested in Invesco S&P SmallCap Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $62M → $73.1M (+$11.1M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more funds holding

Funds holding: 37 → 40 (+3)

1.88% less ownership

Funds ownership: 65.46% → 63.58% (-1.9%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$5.38M
2
Morgan Stanley
Morgan Stanley
New York
+$1.56M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$693K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$450K
5
Citadel Advisors
Citadel Advisors
Florida
+$391K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$1.57M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$375K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$253K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$141K
5
TRCT
Tower Research Capital (TRC)
New York
-$91.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WWM
26
Western Wealth Management
Colorado
$213K -$19.2K -488 -8%
TRCT
27
Tower Research Capital (TRC)
New York
$196K -$91.8K -2,338 -32%
CF
28
Centaurus Financial
California
$183K +$180K +4,576 New
CWM
29
Cedar Wealth Management
California
$129K +$314 +8 +0.2%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$67K – – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$62K -$5.89K -150 -9%
UBS Group
32
UBS Group
Switzerland
$60K +$59K +1,503 New
HIA
33
Harbor Investment Advisory
Maryland
$32K – – –
BCMIO
34
Beacon Capital Management Inc (Ohio)
Ohio
$29K -$432 -11 -1%
CFB
35
Cullen/Frost Bankers
Texas
$24K – – –
PFA
36
Professional Financial Advisors
Nebraska
$21K +$20.8K +529 New
US Bancorp
37
US Bancorp
Minnesota
$12K – – –
APA
38
American Portfolios Advisors
New York
$7K -$10.8K -275 -61%
CAGAS
39
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
SPIA
40
Steward Partners Investment Advisory
New York
$5K – – –
PAG
41
Private Advisor Group
New Jersey
– -$19K -520 Closed
1
2

XSMO Hedge Fund Activity: Q3 2020 in Review

40 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2020, worth a combined $73.1M — up 18% from $62M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XSMO positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $5.38M. The largest seller was Osaic Holdings, cutting an estimated $1.57M.

  • 40 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $73.1M of Invesco S&P SmallCap Momentum ETF stock for Q3 2020, up 18% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2020 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2020 was Bank of America, an estimated $5.38M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2020 was Osaic Holdings, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2020.