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Invesco S&P SmallCap Momentum ETF

49 hedge funds and large institutions have $93.2M invested in Invesco S&P SmallCap Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $80.2M → $93.2M (+$13M)

14% more funds holding

Funds holding: 4349 (+6)

5.99% less ownership

Funds ownership: 59.48%53.49% (-6%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
49
Holders Change
+6
Holders Change %
+13.95%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
14
Closed
6
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
$10.8M -$216K -4,124 -2%
Bank of America
3
Bank of America
North Carolina
$8.41M -$113K -2,150 -1%
Wells Fargo
4
Wells Fargo
California
$8.29M +$805K +15,374 +11%
Morgan Stanley
5
Morgan Stanley
New York
$7.59M -$576K -11,002 -7%
ACM
6
Armbruster Capital Management
New York
$5.32M -$372K -7,099 -6%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.85M +$4.82M +92,089 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.31M -$15.8K -301 -0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.97M +$559K +10,676 +39%
RJA
10
Raymond James & Associates
Florida
$1.88M +$691K +13,203 +57%
TWM
11
Tolleson Wealth Management
Texas
$1.71M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.56M +$109K +2,090 +8%
IWM
13
IHT Wealth Management
Illinois
$1.37M +$1.06M +20,282 +336%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.3M +$23.3K +445 +2%
IFWM
15
Institute for Wealth Management
Colorado
$1.09M -$117K -2,238 -10%
SWM
16
Sculati Wealth Management
Michigan
$918K -$3.4K -65 -0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$857K +$15.8K +301 +2%
FHA
18
Flagship Harbor Advisors
Massachusetts
$710K +$714K +13,638 New
MML Investors Services
19
MML Investors Services
Massachusetts
$655K -$66.2K -1,265 -9%
SEP
20
Southland Equity Partners
Missouri
$652K +$70.7K +1,350 +12%
MFG
21
Monumental Financial Group
Maryland
$652K +$656K +12,521 New
SPC
22
Sigma Planning Corp
Michigan
$626K +$630K +12,034 New
Osaic Holdings
23
Osaic Holdings
Arizona
$533K -$8.17K -156 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$491K +$18.2K +348 +4%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$411K +$97.8K +1,868 +31%

XSMO Hedge Fund Activity: Q1 2021 in Review

49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q1 2021, worth a combined $93.2M — up 16% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XSMO positions and 6 closed out — a net gain of 6 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $4.82M. The largest seller was Morgan Stanley, cutting an estimated $576K.

  • 49 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q1 2021, up from 43 in Q4 2020.
  • Funds reported $93.2M of Invesco S&P SmallCap Momentum ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 12 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q1 2021 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q1 2021 was Wealth Enhancement Advisory Services, an estimated $4.82M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q1 2021 was Morgan Stanley, an estimated $576K sold.

Based on aggregated 13F filings for Q1 2021.