Invesco S&P 500 Value with Momentum ETF
SPVM
10 hedge funds and large institutions have $4.82M invested in Invesco S&P 500 Value with Momentum ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
12% more capital invested
Capital invested by funds: $4.28M → $4.82M (+$534K)
3.37% more ownership
Funds ownership: 29.88% → 33.25% (+3.4%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$433K |
| 2 |
Morgan Stanley
New York
|
+$265K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$9.06K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$225 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$328K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$18.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $1.85M | +$9.06K | +322 | +0.5% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $1.09M | – | – | – |
|
|
3
Bank of America
Charlotte,
North Carolina
| $812K | -$8.58K | -305 | -1% |
|
|
4
LPL Financial
San Diego,
California
| $445K | +$433K | +15,371 | New |
|
|
5
Morgan Stanley
New York
| $273K | +$265K | +9,411 | New |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $206K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $120K | +$117K | +4,157 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $14K | -$18.7K | -665 | -58% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $6K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$328K | -11,447 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$225 | +8 | New |
|
SPVM Hedge Fund Activity: Q1 2014 in Review
10 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q1 2014, worth a combined $4.82M — up 12% from $4.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPVM positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $433K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $328K sold.
- 10 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q1 2014, up from 7 in Q4 2013.
- Funds reported $4.82M of Invesco S&P 500 Value with Momentum ETF stock for Q1 2014, up 12% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q1 2014 and 1 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q1 2014 was LPL Financial, an estimated $433K added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q1 2014 was Susquehanna International Group, an estimated $328K sold.
Based on aggregated 13F filings for Q1 2014.