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Invesco S&P SmallCap Value with Momentum ETF

36 hedge funds and large institutions have $36.9M invested in Invesco S&P SmallCap Value with Momentum ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $29.1M → $36.9M (+$7.81M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3536 (+1)

1.89% less ownership

Funds ownership: 47.95%46.07% (-1.9%)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% 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
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$8.63M +$197K +6,699 +2%
Bank of America
2
Bank of America
North Carolina
$8.03M +$650K +22,086 +9%
LPL Financial
3
LPL Financial
California
$3.8M -$87.8K -2,985 -2%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$3.57M +$2.07M +70,452 New
Wells Fargo
5
Wells Fargo
California
$1.58M -$1.74K -59 -0.1%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$1.52M -$15.4K -525 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.26M -$114K -3,861 -8%
CCM
8
Condor Capital Management
New Jersey
$1.11M -$16.4K -556 -1%
TWM
9
Tolleson Wealth Management
Texas
$986K
Citigroup
10
Citigroup
New York
$949K -$122K -4,143 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$867K +$862K +29,311 New
AG
12
Advisor Group
Arizona
$853K -$529 -18 -0.1%
CCA
13
Clearwater Capital Advisors
Illinois
$595K -$298K -10,140 -34%
Citadel Advisors
14
Citadel Advisors
Florida
$553K +$20.6K +702 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$443K +$241K +8,201 +121%
UBS Group
16
UBS Group
Switzerland
$431K -$106K -3,597 -20%
Creative Planning
17
Creative Planning
Kansas
$343K -$31.4K -1,068 -8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$337K +$17.8K +604 +6%
IFWM
19
Institute for Wealth Management
Colorado
$327K
UWPG
20
Ullmann Wealth Partners Group
Florida
$245K -$53.9K -1,834 -18%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$170K -$1.47K -50 -0.9%
OIA
22
Optimum Investment Advisors
Illinois
$89K
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$77K -$4K -136 -5%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$61K +$9K +306 +17%
PMFA
25
Plante Moran Financial Advisors
Michigan
$22K

XSVM Hedge Fund Activity: Q1 2019 in Review

36 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2019, worth a combined $36.9M — up 27% from $29.1M 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 16 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $2.07M. The largest seller was Clearwater Capital Advisors, cutting an estimated $298K.

  • 36 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $36.9M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 5 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $2.07M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2019 was Clearwater Capital Advisors, an estimated $298K sold.

Based on aggregated 13F filings for Q1 2019.