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Invesco S&P SmallCap Momentum ETF

49 hedge funds and large institutions have $60.7M invested in Invesco S&P SmallCap Momentum ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4749 (+2)

15.76% less ownership

Funds ownership: 50.73%34.97% (-16%)

30% less capital invested

Capital invested by funds: $87.1M → $60.7M (-$26.3M)

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.5M +$783K +14,791 +8%
Wells Fargo
2
Wells Fargo
California
$8.55M +$203K +3,832 +2%
Morgan Stanley
3
Morgan Stanley
New York
$8.09M +$247K +4,661 +3%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$5.74M +$386K +7,285 +8%
ACM
5
Armbruster Capital Management
New York
$5.73M +$451K +8,515 +9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.55M +$13.2K +250 +0.5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.71M +$77.6K +1,465 +5%
TWM
8
Tolleson Wealth Management
Texas
$1.57M -$173K -3,274 -10%
Bank of America
9
Bank of America
North Carolina
$1.41M -$86.2K -1,627 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.34M +$407K +7,690 +44%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.33M +$106 +2 +0%
IFWM
12
Institute for Wealth Management
Colorado
$1.12M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.05M -$241K -4,559 -19%
PAG
14
Private Advisor Group
New Jersey
$1.03M +$81.4K +1,538 +9%
SWM
15
Sculati Wealth Management
Michigan
$1.02M +$36.5K +690 +4%
RJA
16
Raymond James & Associates
Florida
$965K -$391K -7,377 -29%
NA
17
NewEdge Advisors
Louisiana
$896K -$20.3K -383 -2%
SEP
18
Southland Equity Partners
Missouri
$789K +$1.96K +37 +0.3%
MML Investors Services
19
MML Investors Services
Massachusetts
$683K -$407K -7,685 -37%
Osaic Holdings
20
Osaic Holdings
Arizona
$553K +$3.92K +74 +0.7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$484K +$11.5K +217 +2%
SPC
22
Sigma Planning Corp
Michigan
$400K -$194K -3,666 -33%
VAS
23
Vestmark Advisory Solutions
Massachusetts
$390K +$25K +472 +7%
IF
24
Intrua Financial
Texas
$382K +$148K +2,794 +67%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$375K +$372K +7,033 New

XSMO Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q3 2021, worth a combined $60.7M — down 30% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XSMO positions and 2 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $783K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.

  • 49 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $60.7M of Invesco S&P SmallCap Momentum ETF stock for Q3 2021, down 30% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q3 2021 was LPL Financial, an estimated $783K added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2021.