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Invesco S&P SmallCap Momentum ETF

40 hedge funds and large institutions have $73.1M invested in Invesco S&P SmallCap Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

18% more capital invested

Capital invested by funds: $62M → $73.1M (+$11.1M)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% more funds holding

Funds holding: 3740 (+3)

1.88% less ownership

Funds ownership: 65.46%63.58% (-1.9%)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
12
Closed
1
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
LPL Financial
2
LPL Financial
California
$7.97M +$137K +3,497 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.81M +$1.56M +39,688 +30%
Bank of America
4
Bank of America
North Carolina
$6.63M +$5.38M +137,062 +479%
Wells Fargo
5
Wells Fargo
California
$5.64M +$46.8K +1,192 +0.9%
ACM
6
Armbruster Capital Management
New York
$4.63M +$94.3K +2,400 +2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.13M -$375K -9,549 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.6M +$450K +11,467 +40%
TWM
9
Tolleson Wealth Management
Texas
$1.31M
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.15M +$693K +17,650 +160%
IWM
11
IHT Wealth Management
Illinois
$1.08M +$46.4K +1,181 +5%
IFWM
12
Institute for Wealth Management
Colorado
$970K
RJA
13
Raymond James & Associates
Florida
$956K +$154K +3,922 +20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$932K -$141K -3,594 -13%
SWM
15
Sculati Wealth Management
Michigan
$640K +$233K +5,935 +59%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$625K -$253K -6,432 -29%
MML Investors Services
17
MML Investors Services
Massachusetts
$566K +$95.2K +2,423 +21%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$470K +$102K +2,591 +28%
Osaic Holdings
19
Osaic Holdings
Arizona
$404K -$1.57M -40,062 -80%
Citadel Advisors
20
Citadel Advisors
Florida
$398K +$391K +9,948 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$333K -$34.1K -867 -9%
CAN
22
Cetera Advisor Networks
California
$302K +$17.8K +452 +6%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$266K -$27.5K -701 -10%
Citigroup
24
Citigroup
New York
$239K -$33.7K -857 -13%
UWPG
25
Ullmann Wealth Partners Group
Florida
$231K

XSMO Hedge Fund Activity: Q3 2020 in Review

40 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2020, worth a combined $73.1M — up 18% from $62M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XSMO positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $5.38M. The largest seller was Osaic Holdings, cutting an estimated $1.57M.

  • 40 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $73.1M of Invesco S&P SmallCap Momentum ETF stock for Q3 2020, up 18% quarter-over-quarter.
  • 4 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2020 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2020 was Bank of America, an estimated $5.38M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2020 was Osaic Holdings, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2020.