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Invesco S&P SmallCap Momentum ETF

47 hedge funds and large institutions have $87.1M invested in Invesco S&P SmallCap Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.76% less ownership

Funds ownership: 53.49%50.73% (-2.8%)

4% less funds holding

Funds holding: 4947 (-2)

7% less capital invested

Capital invested by funds: $93.2M → $87.1M (-$6.1M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
16
Closed
8
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
$10M -$1.25M -24,085 -12%
Wells Fargo
3
Wells Fargo
California
$8.57M -$134K -2,582 -2%
Morgan Stanley
4
Morgan Stanley
New York
$8.06M +$75.2K +1,445 +1%
ACM
5
Armbruster Capital Management
New York
$5.42M -$165K -3,175 -3%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$4.84M +$162K +3,119 +3%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.6M +$163K +3,127 +7%
TWM
8
Tolleson Wealth Management
Texas
$1.79M
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.68M +$39.5K +760 +3%
Bank of America
10
Bank of America
North Carolina
$1.54M -$6.94M -133,318 -83%
RJA
11
Raymond James & Associates
Florida
$1.4M -$555K -10,674 -30%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.36M -$6.19K -119 -0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.33M +$407K +7,823 +48%
IFWM
14
Institute for Wealth Management
Colorado
$1.15M
MML Investors Services
15
MML Investors Services
Massachusetts
$1.12M +$412K +7,914 +63%
Citadel Advisors
16
Citadel Advisors
Florida
$1.08M +$1.02M +19,671 New
SWM
17
Sculati Wealth Management
Michigan
$1.01M +$43.7K +839 +5%
PAG
18
Private Advisor Group
New Jersey
$975K +$927K +17,819 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$956K -$1.06M -20,325 -54%
NA
20
NewEdge Advisors
Louisiana
$941K +$895K +17,201 New
SEP
21
Southland Equity Partners
Missouri
$809K +$117K +2,257 +18%
SPC
22
Sigma Planning Corp
Michigan
$611K -$44.8K -861 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$564K +$2.81K +54 +0.5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$486K -$29.2K -562 -6%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$375K -$54.2K -1,041 -13%

XSMO Hedge Fund Activity: Q2 2021 in Review

47 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q2 2021, worth a combined $87.1M — down 6.5% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XSMO and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.02M. The largest seller was Bank of America, cutting an estimated $6.94M.

  • 47 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $87.1M of Invesco S&P SmallCap Momentum ETF stock for Q2 2021, down 6.5% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q2 2021 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q2 2021 was Citadel Advisors, an estimated $1.02M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q2 2021 was Bank of America, an estimated $6.94M sold.

Based on aggregated 13F filings for Q2 2021.