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Invesco S&P SmallCap Value with Momentum ETF

117 hedge funds and large institutions have $336M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $109K | Put options by funds: $14K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.91% less ownership

Funds ownership: 57.77%56.86% (-0.91%)

7% less funds holding

Funds holding: 126117 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

38% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 52

75% less capital invested

Capital invested by funds: $1.37B → $336M (-$1.03B)

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
32
Reduced
52
Closed
19
Calls
$109K
Puts
$14K
Net Calls
+$95K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
26
Cooper Financial Group
California
$2.62M -$11.7K -244 -0.4%
MWM
27
Meridian Wealth Management
Kentucky
$2.53M -$5.76K -120 -0.2%
FWM
28
Fortress Wealth Management
California
$2.49M -$47.8K -995 -2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.46M -$7.99M -166,261 -75%
IWM
30
IHT Wealth Management
Illinois
$2.31M -$47.8K -994 -2%
EH
31
Equitable Holdings
New York
$2M -$160K -3,325 -7%
SWP
32
Stratos Wealth Partners
Ohio
$1.88M -$370K -7,692 -16%
Citigroup
33
Citigroup
New York
$1.71M +$785K +16,345 +77%
SMC
34
Smith, Moore & Co
Missouri
$1.64M -$80.5K -1,675 -4%
ZIMP
35
Zimmermann Investment Management & Planning
Pennsylvania
$1.6M -$4.09M -85,162 -71%
KAS
36
Kestra Advisory Services
Texas
$1.56M +$21.5K +448 +1%
RA
37
RFG Advisory
Alabama
$1.54M +$20.4K +424 +1%
SWM
38
Spire Wealth Management
Virginia
$1.49M +$272K +5,655 +21%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.44M +$226K +4,705 +17%
Stifel Financial
40
Stifel Financial
Missouri
$1.44M -$1.76M -36,718 -54%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$1.42M -$35.4K -737 -2%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$1.38M +$18.4K +383 +1%
TWM
43
Tolleson Wealth Management
Texas
$1.37M
VA
44
Valmark Advisers
Ohio
$1.31M +$512K +10,649 +59%
BA
45
Bridge Advisory
California
$1.27M +$376K +7,829 +39%
MCC
46
Money Concepts Capital
Florida
$1.16M +$3.71M +77,169 +370%
TFS
47
Thoroughbred Financial Services
Tennessee
$1.03M +$240K +5,005 +28%
HI
48
Harbour Investments
Wisconsin
$1.01M +$12.1K +252 +1%
Truist Financial
49
Truist Financial
North Carolina
$926K -$611K -12,716 -38%
BI
50
Berkeley Inc
Idaho
$822K +$103K +2,146 +13%

XSVM Hedge Fund Activity: Q1 2023 in Review

117 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2023, worth a combined $336M — down 75% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of XSVM and 13 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 32 added.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $6.42M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $7.99M.

  • 117 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $336M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2023, down 75% quarter-over-quarter.
  • 13 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2023 and 19 closed out, a net change of -6 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2023 was Northwestern Mutual Wealth Management, an estimated $6.42M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2023 was Cambridge Investment Research Advisors, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2023.