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Invesco S&P SmallCap Momentum ETF

31 hedge funds and large institutions have $77.7M invested in Invesco S&P SmallCap Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

101% more capital invested

Capital invested by funds: $38.7M → $77.7M (+$39M)

21.98% more ownership

Funds ownership: 57.08%79.06% (+22%)

11% more funds holding

Funds holding: 2831 (+3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$25.8M +$16.5M +470,629 New
Wells Fargo
2
Wells Fargo
California
$15.9M +$1.69M +48,028 +12%
Morgan Stanley
3
Morgan Stanley
New York
$12.8M +$7.22M +205,311 +142%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.34M +$4.39M +124,737 +162%
AG
5
Advisor Group
Arizona
$2.03M +$123K +3,484 +7%
Bank of America
6
Bank of America
North Carolina
$1.99M +$25.4K +721 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.92M -$4.64K -132 -0.2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.22M -$2.17M -61,611 -65%
TWM
9
Tolleson Wealth Management
Texas
$1.19M
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.01M +$52.3K +1,486 +6%
LPL Financial
11
LPL Financial
California
$942K -$223K -6,334 -20%
IFWM
12
Institute for Wealth Management
Colorado
$911K
Citadel Advisors
13
Citadel Advisors
Florida
$695K -$4.33M -123,206 -87%
UBS Group
14
UBS Group
Switzerland
$690K +$341K +9,702 +105%
RJA
15
Raymond James & Associates
Florida
$529K -$71.5K -2,032 -12%
SPC
16
Sigma Planning Corp
Michigan
$449K +$433K +12,321 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$447K -$9.32K -265 -2%
SG Americas Securities
18
SG Americas Securities
New York
$367K -$916K -26,036 -72%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$309K +$45.7K +1,300 +18%
CAN
20
Cetera Advisor Networks
California
$282K +$272K +7,743 New
UWPG
21
Ullmann Wealth Partners Group
Florida
$236K
CCA
22
Clearwater Capital Advisors
Illinois
$231K -$21.7K -617 -9%
Citigroup
23
Citigroup
New York
$227K +$19.8K +563 +10%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$111K -$455K -12,939 -81%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$62K -$10.5K -300 -15%

XSMO Hedge Fund Activity: Q1 2019 in Review

31 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q1 2019, worth a combined $77.7M — up 101% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XSMO positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $16.5M. The largest seller was Citadel Advisors, cutting an estimated $4.33M.

  • 31 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q1 2019, up from 28 in Q4 2018.
  • Funds reported $77.7M of Invesco S&P SmallCap Momentum ETF stock for Q1 2019, up 101% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q1 2019 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $16.5M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q1 2019 was Citadel Advisors, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2019.