Invesco S&P 500 Value with Momentum ETF
SPVM
14 hedge funds and large institutions have $11.8M invested in Invesco S&P 500 Value with Momentum ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
1.65% more ownership
Funds ownership: 67.25% → 68.9% (+1.6%)
57% less capital invested
Capital invested by funds: $27.3M → $11.8M (-$15.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$936K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$524K |
| 4 |
LPL Financial
San Diego,
California
|
+$40.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.46M |
| 2 |
SG Americas Securities
New York
|
-$569K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
HighTower Advisors
Chicago,
Illinois
| $3.97M | +$13.3K | +432 | +0.3% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.06M | +$1.19M | +38,682 | +62% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.07M | +$524K | +17,021 | +92% |
|
|
4
Citadel Advisors
Miami,
Florida
| $921K | +$936K | +30,432 | New |
|
|
5
LPL Financial
San Diego,
California
| $780K | +$40.9K | +1,330 | +5% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $743K | – | – | – |
|
|
7
SG Americas Securities
New York
| $623K | -$569K | -18,506 | -47% |
|
|
TFA
8
Transamerica Financial Advisors
St. Petersburg,
Florida
| $402K | -$1.46M | -47,369 | -78% |
|
9
Morgan Stanley
New York
| $174K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | +$13.5K | +440 | +40% |
|
|
WBG
11
Wharton Business Group
Malvern,
Pennsylvania
| $16.3K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$7K | -226 | Closed |
|
14
Citigroup
New York
| – | +$185 | +6 | New |
|
SPVM Hedge Fund Activity: Q2 2015 in Review
14 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q2 2015, worth a combined $11.8M — down 57% from $27.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SPVM positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.19M. The largest seller was Transamerica Financial Advisors, cutting an estimated $1.46M.
- 14 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q2 2015, up from 13 in Q1 2015.
- Funds reported $11.8M of Invesco S&P 500 Value with Momentum ETF stock for Q2 2015, down 57% quarter-over-quarter.
- 2 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q2 2015 was Bank of America, an estimated $1.19M added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q2 2015 was Transamerica Financial Advisors, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2015.