Invesco S&P 500 Value with Momentum ETF
SPVM
9 hedge funds and large institutions have $22.9M invested in Invesco S&P 500 Value with Momentum ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
376% more capital invested
Capital invested by funds: $4.82M → $22.9M (+$18.1M)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
51.96% more ownership
Funds ownership: 33.25% → 85.22% (+52%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$14.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$868K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$691K |
| 5 |
Morgan Stanley
New York
|
+$95.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$338K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$206K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
1
Wharton Business Group
Malvern,
Pennsylvania
| $14.9M | +$14.7M | +500,000 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $2.61M | +$691K | +23,517 | +37% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.82M | +$1.79M | +60,940 | New |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $1.11M | -$11.8K | -400 | -1% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | +$868K | +29,520 | +710% |
|
6
LPL Financial
San Diego,
California
| $548K | +$87.2K | +2,965 | +19% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $494K | -$338K | -11,504 | -41% |
|
|
8
Morgan Stanley
New York
| $378K | +$95.2K | +3,238 | +34% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$206K | -7,109 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$14K | -475 | Closed |
|
SPVM Hedge Fund Activity: Q2 2014 in Review
9 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q2 2014, worth a combined $22.9M — up 376% from $4.82M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPVM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Wharton Business Group, opening a new position worth an estimated $14.7M. The largest seller was Bank of America, cutting an estimated $338K.
- 9 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q2 2014, down from 10 in Q1 2014.
- Funds reported $22.9M of Invesco S&P 500 Value with Momentum ETF stock for Q2 2014, up 376% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q2 2014 was Wharton Business Group, an estimated $14.7M added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q2 2014 was Bank of America, an estimated $338K sold.
Based on aggregated 13F filings for Q2 2014.