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Invesco S&P SmallCap Value with Momentum ETF

52 hedge funds and large institutions have $110M invested in Invesco S&P SmallCap Value with Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

108% more capital invested

Capital invested by funds: $53.1M → $110M (+$57.2M)

44% more funds holding

Funds holding: 3652 (+16)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2.31% more ownership

Funds ownership: 46.36%48.67% (+2.3%)

Holders
52
Holders Change
+16
Holders Change %
+44.44%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.6M +$8.11M +187,077 +79%
MCC
2
Money Concepts Capital
Florida
$20M +$1.66M +38,353 +10%
PS
3
Portfolio Strategies
New York
$17.8M +$15.9M +367,006 New
Bank of America
4
Bank of America
North Carolina
$14M -$2.08M -47,994 -14%
Morgan Stanley
5
Morgan Stanley
New York
$9.48M +$7M +161,393 +477%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$3.57M
CCP
7
Cardan Capital Partners
Colorado
$2.68M +$2.39M +55,094 New
Wells Fargo
8
Wells Fargo
California
$2.07M +$1.4M +32,388 +316%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$2.07M
RJA
10
Raymond James & Associates
Florida
$1.99M +$677K +15,617 +61%
SWM
11
Spire Wealth Management
Virginia
$1.77M +$1.58M +36,465 New
TWM
12
Tolleson Wealth Management
Texas
$1.62M
AI
13
Atria Investments
North Carolina
$1.37M +$1.22M +28,247 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.26M -$1.28M -29,500 -53%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.24M +$833K +19,213 +300%
FA
16
Fermata Advisors
California
$931K +$835K +19,249 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$918K +$384K +8,861 +88%
Citigroup
18
Citigroup
New York
$641K -$5.07K -117 -0.9%
Creative Planning
19
Creative Planning
Kansas
$493K +$62.4K +1,439 +17%
IFWM
20
Institute for Wealth Management
Colorado
$473K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$460K -$878K -20,260 -68%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$443K +$396K +9,123 New
ACM
23
Armbruster Capital Management
New York
$442K
PA
24
Parallel Advisors
California
$358K
PAG
25
Private Advisor Group
New Jersey
$358K +$320K +7,373 New

XSVM Hedge Fund Activity: Q1 2021 in Review

52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q1 2021, worth a combined $110M — up 108% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new XSVM positions and 4 closed out — a net gain of 16 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $15.9M. The largest seller was IHT Wealth Management, exiting entirely with an estimated $2.67M sold.

  • 52 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q1 2021, up from 36 in Q4 2020.
  • Funds reported $110M of Invesco S&P SmallCap Value with Momentum ETF stock for Q1 2021, up 108% quarter-over-quarter.
  • 20 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q1 2021 and 4 closed out, a net change of +16 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q1 2021 was Portfolio Strategies, an estimated $15.9M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q1 2021 was IHT Wealth Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2021.