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Invesco S&P SmallCap Momentum ETF
XSMO

47 hedge funds and large institutions have $87.1M invested in Invesco S&P SmallCap Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.76% less ownership

Funds ownership: 53.49% → 50.73% (-2.8%)

4% less funds holding

Funds holding: 49 → 47 (-2)

7% less capital invested

Capital invested by funds: $93.2M → $87.1M (-$6.1M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.02M
2
PAG
Private Advisor Group
New Jersey
+$927K
3
NA
NewEdge Advisors
Louisiana
+$895K
4
MML Investors Services
MML Investors Services
Massachusetts
+$412K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$407K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.94M
2
IWM
IHT Wealth Management
Illinois
-$1.37M
3
LPL Financial
LPL Financial
California
-$1.25M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.06M
5
FHA
Flagship Harbor Advisors
Massachusetts
-$710K
Name Holding Trade Value Shares
Change 		Change in
Stake
UWPG
26
Ullmann Wealth Partners Group
Florida
$315K – – –
MCA
27
Magnolia Capital Advisors
Mississippi
$273K +$259K +4,981 New
TAIM
28
TD Ameritrade Investment Management
Nebraska
$255K -$70.5K -1,354 -22%
Citigroup
29
Citigroup
New York
$247K -$12.3K -236 -5%
IF
30
Intrua Financial
Texas
$226K +$217K +4,177 New
WWM
31
Western Wealth Management
Colorado
$222K -$12.5K -240 -6%
OC
32
Oppenheimer & Co
New York
$218K – – –
CWM
33
Cedar Wealth Management
California
$177K – – –
HWMA
34
Heritage Wealth Management (Arizona)
Arizona
$153K -$48.1K -925 -25%
TRCT
35
Tower Research Capital (TRC)
New York
$143K +$124K +2,391 +1,058%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$96K – – –
UBS Group
37
UBS Group
Switzerland
$54K +$6.71K +129 +15%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$52K -$3.02K -58 -6%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$49K – – –
SIM
40
Sonora Investment Management
Arizona
$47K +$44.7K +860 New
HIA
41
Harbor Investment Advisory
Maryland
$33K -$10.4K -200 -25%
CFB
42
Cullen/Frost Bankers
Texas
$33K – – –
PFA
43
Professional Financial Advisors
Nebraska
$29K – – –
APA
44
American Portfolios Advisors
New York
$9.58K – – –
CAGAS
45
Capital Advisory Group Advisory Services
Minnesota
$8K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$7K – – –
SWM
47
Spire Wealth Management
Virginia
$3K – – –
IWM
48
IHT Wealth Management
Illinois
– -$1.37M -26,310 Closed
FHA
49
Flagship Harbor Advisors
Massachusetts
– -$710K -13,638 Closed
MFG
50
Monumental Financial Group
Maryland
– -$652K -12,521 Closed
1
2
3

XSMO Hedge Fund Activity: Q2 2021 in Review

47 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2021, worth a combined $87.1M — down 6.5% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XSMO and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.02M. The largest seller was Bank of America, cutting an estimated $6.94M.

  • 47 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $87.1M of Invesco S&P SmallCap Momentum ETF stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2021 was Citadel Advisors, an estimated $1.02M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2021 was Bank of America, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.