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Invesco S&P SmallCap Momentum ETF

30 hedge funds and large institutions have $53.7M invested in Invesco S&P SmallCap Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

56% more capital invested

Capital invested by funds: $34.4M → $53.7M (+$19.4M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

15% more funds holding

Funds holding: 2630 (+4)

0.53% more ownership

Funds ownership: 49.47%50% (+0.53%)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.3M +$1.25M +32,198 +8%
Morgan Stanley
2
Morgan Stanley
New York
$7.13M +$1.92M +49,295 +38%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.91M +$4.81M +123,472 New
LPL Financial
4
LPL Financial
California
$3.96M -$1.28M -32,853 -25%
Bank of America
5
Bank of America
North Carolina
$3.49M +$818K +20,996 +32%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$3.17M +$2.86M +73,482 +1,214%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.87M +$818K +21,009 +81%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.8M +$925K +23,754 +111%
AG
9
Advisor Group
Arizona
$1.78M +$591K +15,164 +51%
SG Americas Securities
10
SG Americas Securities
New York
$1.49M +$1.46M +37,415 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$979K +$958K +24,590 New
RJA
12
Raymond James & Associates
Florida
$853K +$500K +12,848 +150%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$823K +$481K +12,356 +149%
CAN
14
Cetera Advisor Networks
California
$499K +$487K +12,509 New
Jane Street
15
Jane Street
New York
$406K -$1.27M -32,631 -76%
UBS Group
16
UBS Group
Switzerland
$326K -$20.2K -518 -6%
CCA
17
Clearwater Capital Advisors
Illinois
$277K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$267K +$261K +6,704 New
UWPG
19
Ullmann Wealth Partners Group
Florida
$257K -$10.7K -275 -4%
Citigroup
20
Citigroup
New York
$207K +$19.5K +500 +11%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$204K -$77.9K -2,001 -28%
OC
22
Oppenheimer & Co
New York
$201K +$197K +5,056 New
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$177K +$173K +4,440 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$176K +$172K +4,416 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$87K -$54.2K -1,391 -39%

XSMO Hedge Fund Activity: Q3 2018 in Review

30 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2018, worth a combined $53.7M — up 56% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new XSMO positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $4.81M. The largest seller was LPL Financial, cutting an estimated $1.28M.

  • 30 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $53.7M of Invesco S&P SmallCap Momentum ETF stock for Q3 2018, up 56% quarter-over-quarter.
  • 8 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2018 was Raymond James Financial Services Advisors, an estimated $4.81M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2018 was LPL Financial, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2018.