We are live on ! Find out more
XSVM icon

Invesco S&P SmallCap Value with Momentum ETF

91 hedge funds and large institutions have $241M invested in Invesco S&P SmallCap Value with Momentum ETF in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

69% more capital invested

Capital invested by funds: $143M → $241M (+$98.2M)

38% more funds holding

Funds holding: 6691 (+25)

6.29% more ownership

Funds ownership: 40.42%46.71% (+6.3%)

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
34
Increased
30
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$34.9M +$7.41M +138,876 +27%
Bank of America
2
Bank of America
North Carolina
$32.9M +$1.63M +30,614 +5%
Morgan Stanley
3
Morgan Stanley
New York
$21M +$10.4M +195,584 +100%
Ameriprise
4
Ameriprise
Minnesota
$16M +$1.54M +28,790 +11%
MCC
5
Money Concepts Capital
Florida
$14.3M +$14.1M +264,699 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$13.4M +$6.36M +119,082 +92%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$11.2M +$4.13M +77,312 +60%
Wells Fargo
8
Wells Fargo
California
$9.92M +$2.57M +48,129 +35%
MCM
9
Mainstay Capital Management
Michigan
$8.16M +$3.1M +58,007 +62%
DSCM
10
Del-Sette Capital Management
New York
$6.96M +$6.9M +129,219 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$6.25M +$6.19M +116,061 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.48M -$463K -8,679 -9%
FWM
13
Fortress Wealth Management
California
$4.42M +$4.38M +82,083 New
FEM
14
Fulcrum Equity Management
Texas
$4.08M +$1.24M +23,272 +44%
PAG
15
Private Advisor Group
New Jersey
$3.41M +$1.42M +26,544 +72%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.72M +$940K +17,613 +54%
RJA
17
Raymond James & Associates
Florida
$2.41M -$61K -1,142 -2%
MFGM
18
Marshall Financial Group (Maryland)
Maryland
$2.26M +$2.24M +41,917 New
TAIM
19
TD Ameritrade Investment Management
Nebraska
$2.12M -$1.56M -29,262 -43%
GIA
20
Gladstone Institutional Advisory
Florida
$2M +$33.4K +626 +2%
SWM
21
Spire Wealth Management
Virginia
$1.97M
CCC
22
Crescent Capital Consulting
Louisiana
$1.96M -$926K -17,344 -32%
MA
23
MONECO Advisors
Connecticut
$1.66M +$1.36M +25,568 +400%
FA
24
Fermata Advisors
California
$1.65M +$689K +12,910 +73%
TWM
25
Tolleson Wealth Management
Texas
$1.62M

XSVM Hedge Fund Activity: Q4 2021 in Review

91 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2021, worth a combined $241M — up 69% from $143M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XSVM positions and 6 closed out — a net gain of 28 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.4M. The largest seller was TD Ameritrade Investment Management, cutting an estimated $1.56M.

  • 91 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $241M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2021, up 69% quarter-over-quarter.
  • 34 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2021 and 6 closed out, a net change of +28 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2021 was Morgan Stanley, an estimated $10.4M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2021 was TD Ameritrade Investment Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2021.