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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$927K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$895K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$412K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.94M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$1.37M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.25M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.06M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$710K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$222K | -4,291 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$209K | -4,006 | Closed |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$26K | -491 | Closed |
|
|
BCMIO
54
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$25K | -472 | Closed |
|
|
DWP
55
Destiny Wealth Partners
Tavares,
Florida
| – | -$16K | -303 | Closed |
|
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.