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Invesco S&P SmallCap Value with Momentum ETF

34 hedge funds and large institutions have $33.6M invested in Invesco S&P SmallCap Value with Momentum ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $23.6M → $33.6M (+$9.98M)

5.44% more ownership

Funds ownership: 34.79%40.23% (+5.4%)

3% more funds holding

Funds holding: 3334 (+1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.79M +$52.9K +2,009 +0.7%
SL
2
Systelligence LLC
Minnesota
$6.13M +$6.01M +228,176 New
LPL Financial
3
LPL Financial
California
$5.28M +$571K +21,683 +12%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$3.57M
TAIM
5
TD Ameritrade Investment Management
Nebraska
$1.84M -$83.4K -3,164 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.63M +$625K +23,708 +64%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.09M +$67.2K +2,550 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.05M -$57.5K -2,181 -5%
TWM
9
Tolleson Wealth Management
Texas
$896K
IWM
10
IHT Wealth Management
Illinois
$720K +$707K +26,809 New
Morgan Stanley
11
Morgan Stanley
New York
$615K -$219K -8,325 -27%
Citigroup
12
Citigroup
New York
$378K -$16.6K -628 -4%
RJA
13
Raymond James & Associates
Florida
$323K +$317K +12,014 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$269K +$32.8K +1,246 +14%
IFWM
15
Institute for Wealth Management
Colorado
$262K
ACM
16
Armbruster Capital Management
New York
$244K
Creative Planning
17
Creative Planning
Kansas
$234K -$1.82K -69 -0.8%
PA
18
Parallel Advisors
California
$229K
Wells Fargo
19
Wells Fargo
California
$216K -$26 -1 -0%
UWPG
20
Ullmann Wealth Partners Group
Florida
$213K +$209K +7,917 New
Osaic Holdings
21
Osaic Holdings
Arizona
$198K -$2.03K -77 -1%
OIA
22
Optimum Investment Advisors
Illinois
$94K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$55K
CWC
24
Carolinas Wealth Consulting
North Carolina
$52K +$184 +7 +0.4%
BCMIO
25
Beacon Capital Management Inc (Ohio)
Ohio
$44K -$712 -27 -2%

XSVM Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q3 2020, worth a combined $33.6M — up 42% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XSVM positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Systelligence LLC, opening a new position worth an estimated $6.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $313K sold.

  • 34 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $33.6M of Invesco S&P SmallCap Value with Momentum ETF stock for Q3 2020, up 42% quarter-over-quarter.
  • 6 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q3 2020 was Systelligence LLC, an estimated $6.01M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q3 2020 was Citadel Advisors, an estimated $313K sold.

Based on aggregated 13F filings for Q3 2020.