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Invesco S&P SmallCap Value with Momentum ETF

36 hedge funds and large institutions have $35.9M invested in Invesco S&P SmallCap Value with Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.96% less ownership

Funds ownership: 46.07%45.11% (-0.96%)

3% less capital invested

Capital invested by funds: $36.9M → $35.9M (-$1.01M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$8.99M +$440K +14,940 +5%
Bank of America
2
Bank of America
North Carolina
$7.12M -$848K -28,802 -11%
LPL Financial
3
LPL Financial
California
$3.78M +$12.9K +437 +0.3%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$3.57M
Wells Fargo
5
Wells Fargo
California
$1.59M +$20.6K +700 +1%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$1.47M -$31.6K -1,074 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.39M +$530K +18,022 +61%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M +$69.2K +2,350 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$994K +$447K +15,177 +81%
TWM
10
Tolleson Wealth Management
Texas
$978K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$930K +$491K +16,689 +111%
AG
12
Advisor Group
Arizona
$818K -$27.3K -929 -3%
CCA
13
Clearwater Capital Advisors
Illinois
$546K -$44K -1,496 -7%
IFWM
14
Institute for Wealth Management
Colorado
$325K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$323K -$11.2K -380 -3%
UBS Group
16
UBS Group
Switzerland
$289K -$138K -4,703 -32%
Creative Planning
17
Creative Planning
Kansas
$281K -$60K -2,038 -18%
UWPG
18
Ullmann Wealth Partners Group
Florida
$235K -$7.15K -243 -3%
Jane Street
19
Jane Street
New York
$219K +$220K +7,471 New
Citigroup
20
Citigroup
New York
$216K -$728K -24,737 -77%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$171K +$1.88K +64 +1%
OIA
22
Optimum Investment Advisors
Illinois
$88K
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$61K -$15.4K -523 -20%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$60K
SPIA
25
Steward Partners Investment Advisory
New York
$58K +$58.5K +1,988 New

XSVM Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q2 2019, worth a combined $35.9M — down 2.7% from $36.9M a quarter earlier.

Fund positioning in XSVM was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $530K. The largest seller was Condor Capital Management, exiting entirely with an estimated $1.11M sold.

  • 36 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $35.9M of Invesco S&P SmallCap Value with Momentum ETF stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 2 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q2 2019 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q2 2019 was Susquehanna International Group, an estimated $530K added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q2 2019 was Condor Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2019.