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Invesco S&P SmallCap Momentum ETF

57 hedge funds and large institutions have $100M invested in Invesco S&P SmallCap Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

65% more capital invested

Capital invested by funds: $60.7M → $100M (+$39.3M)

16.73% more ownership

Funds ownership: 34.97%51.7% (+17%)

16% more funds holding

Funds holding: 4957 (+8)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
22
Reduced
9
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
$16.2M +$16.3M +287,489 New
LPL Financial
2
LPL Financial
California
$12.2M +$1.06M +18,673 +9%
MCM
3
Mainstay Capital Management
Michigan
$10.7M +$10.7M +189,072 New
Morgan Stanley
4
Morgan Stanley
New York
$9.58M +$1.01M +17,827 +12%
Wells Fargo
5
Wells Fargo
California
$9.16M +$107K +1,886 +1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$7.42M +$5.62M +99,249 +309%
ACM
7
Armbruster Capital Management
New York
$6.42M +$356K +6,296 +6%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$5.39M +$208K +3,675 +4%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.8M +$95.7K +1,691 +4%
Bank of America
10
Bank of America
North Carolina
$1.94M +$439K +7,749 +29%
TWM
11
Tolleson Wealth Management
Texas
$1.66M
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.46M +$58.2K +1,028 +4%
IFWM
13
Institute for Wealth Management
Colorado
$1.19M
SWM
14
Sculati Wealth Management
Michigan
$1.15M +$66.9K +1,182 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.13M +$21.2K +374 +2%
PAG
16
Private Advisor Group
New Jersey
$1.11M +$17.7K +312 +2%
RJA
17
Raymond James & Associates
Florida
$1.03M +$6.11K +108 +0.6%
NA
18
NewEdge Advisors
Louisiana
$1.02M +$72.8K +1,286 +8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$995K -$427K -7,538 -30%
SEP
20
Southland Equity Partners
Missouri
$755K -$82K -1,448 -10%
MML Investors Services
21
MML Investors Services
Massachusetts
$715K -$8.55K -151 -1%
Osaic Holdings
22
Osaic Holdings
Arizona
$592K +$7.13K +126 +1%
TRCT
23
Tower Research Capital (TRC)
New York
$554K +$280K +4,945 +101%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$528K +$15.5K +274 +3%
Truist Financial
25
Truist Financial
North Carolina
$430K +$431K +7,620 New

XSMO Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Momentum ETF (XSMO) for Q4 2021, worth a combined $100M — up 65% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XSMO positions and 4 closed out — a net gain of 10 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Mainstay Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Royal Bank of Canada, cutting an estimated $427K.

  • 57 institutional investors held Invesco S&P SmallCap Momentum ETF (XSMO) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $100M of Invesco S&P SmallCap Momentum ETF stock for Q4 2021, up 65% quarter-over-quarter.
  • 14 funds opened new Invesco S&P SmallCap Momentum ETF positions in Q4 2021 and 4 closed out, a net change of +10 holders.
  • The largest Invesco S&P SmallCap Momentum ETF buyer in Q4 2021 was Mainstay Capital Management, an estimated $10.7M added.
  • The largest Invesco S&P SmallCap Momentum ETF seller in Q4 2021 was Royal Bank of Canada, an estimated $427K sold.

Based on aggregated 13F filings for Q4 2021.