Invesco S&P 500 Value with Momentum ETF
SPVM
6 hedge funds and large institutions have $1.67M invested in Invesco S&P 500 Value with Momentum ETF in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
16.53% less ownership
Funds ownership: 30.82% → 14.29% (-17%)
46% less capital invested
Capital invested by funds: $3.12M → $1.67M (-$1.45M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$137K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$18.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$565K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $979K | -$13.7K | -520 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $310K | -$565K | -21,468 | -64% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $310K | +$137K | +5,202 | +77% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $41K | +$26 | +1 | +0.1% |
|
|
U
5
UBS
Zurich,
Switzerland
| $26K | +$18.2K | +690 | +222% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
7
HighTower Advisors
Chicago,
Illinois
| – | -$1.08M | -42,882 | Closed |
|
SPVM Hedge Fund Activity: Q3 2013 in Review
6 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q3 2013, worth a combined $1.67M — down 46% from $3.12M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SPVM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $137K. The largest seller was HighTower Advisors, exiting entirely with an estimated $1.08M sold.
- 6 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2013, down from 7 in Q2 2013.
- Funds reported $1.67M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2013, down 46% quarter-over-quarter.
- 0 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $137K added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2013 was HighTower Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2013.