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Invesco S&P SmallCap Value with Momentum ETF

37 hedge funds and large institutions have $36.2M invested in Invesco S&P SmallCap Value with Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 3637 (+1)

1% more capital invested

Capital invested by funds: $35.9M → $36.2M (+$277K)

0.43% more ownership

Funds ownership: 45.11%45.54% (+0.43%)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Cardan Capital Partners
Colorado
$9.41M +$42.3K +1,447 +0.5%
Bank of America
2
Bank of America
North Carolina
$7.08M -$312K -10,687 -4%
LPL Financial
3
LPL Financial
California
$3.94M +$5.11K +175 +0.1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$3.57M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.11M +$2.05M +70,153 +222%
TAIM
6
TD Ameritrade Investment Management
Nebraska
$1.55M +$18.2K +624 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.08M -$281K -9,615 -21%
Wells Fargo
8
Wells Fargo
California
$1.03M -$594K -20,327 -38%
TWM
9
Tolleson Wealth Management
Texas
$1.02M
AG
10
Advisor Group
Arizona
$853K +$643 +22 +0.1%
CCA
11
Clearwater Capital Advisors
Illinois
$507K -$59.2K -2,025 -11%
Citadel Advisors
12
Citadel Advisors
Florida
$502K -$510K -17,439 -51%
IFWM
13
Institute for Wealth Management
Colorado
$337K -$584 -20 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$318K -$17K -581 -5%
Creative Planning
15
Creative Planning
Kansas
$273K -$17.8K -610 -6%
PA
16
Parallel Advisors
California
$260K +$249K +8,525 New
UWPG
17
Ullmann Wealth Partners Group
Florida
$242K -$3.74K -128 -2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$205K -$1.19M -40,629 -86%
Citigroup
19
Citigroup
New York
$197K -$26.7K -915 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$175K -$3.1K -106 -2%
UBS Group
21
UBS Group
Switzerland
$115K -$178K -6,085 -62%
OIA
22
Optimum Investment Advisors
Illinois
$92K
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$63K
BFEC
24
Benjamin F. Edwards & Company
Missouri
$63K
SPIA
25
Steward Partners Investment Advisory
New York
$60K

XSVM Hedge Fund Activity: Q3 2019 in Review

37 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2019, worth a combined $36.2M — up 0.77% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XSVM positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.05M. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.

  • 37 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $36.2M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2019, up 0.77% quarter-over-quarter.
  • 3 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $2.05M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2019 was Susquehanna International Group, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2019.