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Invesco S&P SmallCap Momentum ETF

35 hedge funds and large institutions have $59.5M invested in Invesco S&P SmallCap Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 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

3% more funds holding

Funds holding: 3435 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

9.49% less ownership

Funds ownership: 80.06%70.57% (-9.5%)

21% less capital invested

Capital invested by funds: $75M → $59.5M (-$15.5M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
4
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
Morgan Stanley
2
Morgan Stanley
New York
$9.01M -$1.98M -53,866 -15%
Wells Fargo
3
Wells Fargo
California
$5.43M -$8.55M -232,150 -56%
LPL Financial
4
LPL Financial
California
$4.13M +$3.31M +89,914 +176%
ACM
5
Armbruster Capital Management
New York
$2.88M +$3.62M +98,331 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.05M +28,587 +47%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.92M +$467K +12,675 +24%
TWM
8
Tolleson Wealth Management
Texas
$959K
Bank of America
9
Bank of America
North Carolina
$819K -$34K -924 -3%
IFWM
10
Institute for Wealth Management
Colorado
$711K -$27.4K -743 -3%
IWM
11
IHT Wealth Management
Illinois
$699K +$879K +23,863 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$597K +$14K +380 +2%
RJA
13
Raymond James & Associates
Florida
$567K +$1.44K +39 +0.2%
SPC
14
Sigma Planning Corp
Michigan
$456K +$119K +3,227 +26%
CAN
15
Cetera Advisor Networks
California
$415K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$405K -$15.4K -417 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$304K +$381K +10,340 New
Citadel Advisors
18
Citadel Advisors
Florida
$292K +$367K +9,968 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$291K -$507K -13,767 -58%
MML Investors Services
20
MML Investors Services
Massachusetts
$250K +$101K +2,756 +48%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$231K -$2.17K -59 -0.7%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$228K +$270K +7,332 +1,570%
Citigroup
23
Citigroup
New York
$197K -$22.1K -601 -8%
CWM
24
Cedar Wealth Management
California
$94K +$118K +3,212 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$49K

XSMO Hedge Fund Activity: Q1 2020 in Review

35 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q1 2020, worth a combined $59.5M — down 21% from $75M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XSMO positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Armbruster Capital Management, opening a new position worth an estimated $3.62M. The largest seller was Wells Fargo, cutting an estimated $8.55M.

  • 35 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $59.5M of Invesco S&P SmallCap Momentum ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 7 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q1 2020 and 4 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q1 2020 was Armbruster Capital Management, an estimated $3.62M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q1 2020 was Wells Fargo, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2020.