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Invesco S&P SmallCap Momentum ETF

43 hedge funds and large institutions have $80.2M invested in Invesco S&P SmallCap Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $73.1M → $80.2M (+$7.11M)

8% more funds holding

Funds holding: 4043 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

4.09% less ownership

Funds ownership: 63.58%59.48% (-4.1%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% 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
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UWPG
26
Ullmann Wealth Partners Group
Florida
$274K
IWM
27
IHT Wealth Management
Illinois
$246K -$930K -21,045 -78%
WWM
28
Western Wealth Management
Colorado
$221K -$29.4K -666 -13%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$211K +$196K +4,440 New
UBS Group
30
UBS Group
Switzerland
$162K +$83.9K +1,899 +126%
CWM
31
Cedar Wealth Management
California
$153K +$88 +2 +0.1%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$84K +$3.4K +77 +5%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$74K
HIA
34
Harbor Investment Advisory
Maryland
$38K
BCMIO
35
Beacon Capital Management Inc (Ohio)
Ohio
$35K
CFB
36
Cullen/Frost Bankers
Texas
$28K
PFA
37
Professional Financial Advisors
Nebraska
$25K
US Bancorp
38
US Bancorp
Minnesota
$14K
DWP
39
Destiny Wealth Partners
Florida
$14K +$13.4K +303 New
APA
40
American Portfolios Advisors
New York
$8.31K
CAGAS
41
Capital Advisory Group Advisory Services
Minnesota
$7K
SPIA
42
Steward Partners Investment Advisory
New York
$6K
AssetMark Inc
43
AssetMark Inc
California
$6K +$5.48K +124 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$1.15M -28,681 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$398K -9,948 Closed
TRCT
46
Tower Research Capital (TRC)
New York
-$196K -4,895 Closed
CF
47
Centaurus Financial
California
-$183K -4,576 Closed

XSMO Hedge Fund Activity: Q4 2020 in Review

43 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q4 2020, worth a combined $80.2M — up 9.7% from $73.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XSMO positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $712K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.15M sold.

  • 43 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q4 2020, up from 40 in Q3 2020.
  • Funds reported $80.2M of Invesco S&P SmallCap Momentum ETF stock for Q4 2020, up 9.7% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q4 2020 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $712K added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2020.