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Invesco S&P SmallCap Value with Momentum ETF

35 hedge funds and large institutions have $29.1M invested in Invesco S&P SmallCap Value with Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $25M → $29.1M (+$4.09M)

14.42% more ownership

Funds ownership: 33.53%47.95% (+14%)

3% more funds holding

Funds holding: 3435 (+1)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$7.52M +$8.51M +285,031 New
Bank of America
2
Bank of America
North Carolina
$6.58M -$99.2K -3,321 -1%
LPL Financial
3
LPL Financial
California
$3.47M -$64K -2,143 -2%
Wells Fargo
4
Wells Fargo
California
$1.41M +$61K +2,044 +4%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$1.37M -$47.6K -1,595 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.23M +$45.7K +1,529 +3%
CCM
7
Condor Capital Management
New Jersey
$1.01M -$3.29K -110 -0.3%
Citigroup
8
Citigroup
New York
$956K +$800K +26,776 +283%
TWM
9
Tolleson Wealth Management
Texas
$880K +$996K +33,333 New
CCA
10
Clearwater Capital Advisors
Illinois
$799K -$262K -8,783 -22%
AG
11
Advisor Group
Arizona
$761K +$16.3K +547 +2%
UBS Group
12
UBS Group
Switzerland
$479K +$207K +6,934 +62%
Citadel Advisors
13
Citadel Advisors
Florida
$475K +$270K +9,054 +101%
Creative Planning
14
Creative Planning
Kansas
$334K
IFWM
15
Institute for Wealth Management
Colorado
$292K +$331K +11,070 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$284K -$2.99K -100 -0.9%
UWPG
17
Ullmann Wealth Partners Group
Florida
$267K -$1.52K -51 -0.5%
Jane Street
18
Jane Street
New York
$223K +$252K +8,432 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$179K -$64.6K -2,163 -24%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$154K +$299 +10 +0.2%
SG Americas Securities
21
SG Americas Securities
New York
$140K -$34.1K -1,142 -18%
OIA
22
Optimum Investment Advisors
Illinois
$79K
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$72K -$12K -403 -13%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$46K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$28K -$3.97K -133 -11%

XSVM Hedge Fund Activity: Q4 2018 in Review

35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2018, worth a combined $29.1M — up 16% from $25M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XSVM positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $8.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $967K sold.

  • 35 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2018, up from 34 in Q3 2018.
  • Funds reported $29.1M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2018, up 16% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2018 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2018 was Cardan Capital Partners, an estimated $8.51M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2018 was Susquehanna International Group, an estimated $967K sold.

Based on aggregated 13F filings for Q4 2018.