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Invesco S&P SmallCap Value with Momentum ETF

128 hedge funds and large institutions have $459M invested in Invesco S&P SmallCap Value with Momentum ETF in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $372M → $459M (+$86.5M)

21% more funds holding

Funds holding: 106128 (+22)

5.23% more ownership

Funds ownership: 59.49%64.72% (+5.2%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
1.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
34
Increased
38
Reduced
43
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$78.9M -$3.68M -75,293 -5%
Morgan Stanley
2
Morgan Stanley
New York
$60.6M +$26.6M +543,553 +94%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$37.4M +$168K +3,436 +0.5%
Bank of America
4
Bank of America
North Carolina
$25.7M -$1.29M -26,280 -5%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$17.4M +$1.47M +29,952 +10%
Ameriprise
6
Ameriprise
Minnesota
$13.8M +$310K +6,333 +3%
3F
7
360 Financial
Minnesota
$13.1M +$1.05M +21,446 +10%
4WM
8
49 Wealth Management
Texas
$13M +$11.7M +239,371 New
TFP
9
Traction Financial Partners
Wyoming
$10.5M +$9.52M +194,517 New
AAS
10
Avantax Advisory Services
Texas
$10.2M +$1.24M +25,355 +16%
RJA
11
Raymond James & Associates
Florida
$8.7M -$3.65M -74,545 -32%
Wells Fargo
12
Wells Fargo
California
$8.68M -$669K -13,675 -8%
VA
13
Valmark Advisers
Ohio
$8.55M +$56.3K +1,151 +0.7%
Osaic Holdings
14
Osaic Holdings
Arizona
$8.31M -$488K -9,976 -6%
MA
15
MONECO Advisors
Connecticut
$7.84M +$40K +818 +0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.48M -$919K -18,774 -12%
DSCM
17
Del-Sette Capital Management
New York
$7.2M +$170K +3,467 +3%
MML Investors Services
18
MML Investors Services
Massachusetts
$6.95M -$873K -17,849 -12%
AWM
19
Aspire Wealth Management
Massachusetts
$6.4M +$103K +2,097 +2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$6.27M -$31K -633 -0.5%
FFN
21
Focus Financial Network
Minnesota
$5.92M +$258K +5,271 +5%
IWS
22
Insight Wealth Strategies
California
$5.33M -$216K -4,421 -4%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$5.24M -$7.65M -156,435 -62%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.65M -$442K -9,031 -12%
AAS
25
Asset Allocation Strategies
Michigan
$3.59M +$404K +8,249 +14%

XSVM Hedge Fund Activity: Q4 2023 in Review

128 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P SmallCap Value with Momentum ETF (XSVM) for Q4 2023, worth a combined $459M — up 23% from $372M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XSVM positions and 11 closed out — a net gain of 23 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.6M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $7.65M.

  • 128 institutional investors held Invesco S&P SmallCap Value with Momentum ETF (XSVM) as of Q4 2023, up from 106 in Q3 2023.
  • Funds reported $459M of Invesco S&P SmallCap Value with Momentum ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 34 funds opened new Invesco S&P SmallCap Value with Momentum ETF positions in Q4 2023 and 11 closed out, a net change of +23 holders.
  • The largest Invesco S&P SmallCap Value with Momentum ETF buyer in Q4 2023 was Morgan Stanley, an estimated $26.6M added.
  • The largest Invesco S&P SmallCap Value with Momentum ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q4 2023.