Invesco S&P 500 Value with Momentum ETF
SPVM
10 hedge funds and large institutions have $22.7M invested in Invesco S&P 500 Value with Momentum ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1% less capital invested
Capital invested by funds: $22.9M → $22.7M (-$221K)
19.3% less ownership
Funds ownership: 85.22% → 65.91% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$1.33M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$370K |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$180K |
| 4 |
LPL Financial
San Diego,
California
|
+$10.1K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$6.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$966K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$25.2K |
| 4 |
Morgan Stanley
New York
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
1
Wharton Business Group
Malvern,
Pennsylvania
| $15.2M | +$180K | +5,975 | +1% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $3.94M | +$1.33M | +43,978 | +50% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $1.09M | -$25.2K | -835 | -2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $863K | +$370K | +12,274 | +74% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $672K | -$1.16M | -38,502 | -63% |
|
|
6
LPL Financial
San Diego,
California
| $553K | +$10.1K | +335 | +2% |
|
|
7
Morgan Stanley
New York
| $369K | -$10.3K | -342 | -3% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | -$966K | -32,061 | -95% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
10
Creative Planning
Overland Park,
Kansas
| $7K | +$6.81K | +226 | New |
|
SPVM Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q3 2014, worth a combined $22.7M — down 0.96% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SPVM positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $1.33M. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.
- 10 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $22.7M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2014, down 0.96% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2014 was HighTower Advisors, an estimated $1.33M added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2014.