Invesco S&P 500 Value with Momentum ETF
SPVM
11 hedge funds and large institutions have $23.9M invested in Invesco S&P 500 Value with Momentum ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
103% more capital invested
Capital invested by funds: $11.8M → $23.9M (+$12.1M)
1.37% more ownership
Funds ownership: 68.9% → 70.27% (+1.4%)
21% less funds holding
Funds holding: 14 → 11 (-3)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.5K |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$697K |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$402K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$166K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$165K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
1
Wharton Business Group
Malvern,
Pennsylvania
| $14.7M | +$46K | +1,580 | +0.3% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $3.43M | -$165K | -5,676 | -4% |
|
3
Bank of America
Charlotte,
North Carolina
| $2.71M | -$48.9K | -1,679 | -2% |
|
4
LPL Financial
San Diego,
California
| $710K | -$19.9K | -684 | -3% |
|
|
5
Citadel Advisors
Miami,
Florida
| $673K | -$166K | -5,702 | -19% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $560K | -$116K | -4,000 | -16% |
|
7
SG Americas Securities
New York
| $533K | -$29.1K | -1,000 | -5% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $313K | -$697K | -23,960 | -68% |
|
9
Morgan Stanley
New York
| $157K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $119K | +$82.5K | +2,835 | +183% |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$402K | -13,287 | Closed |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$7K | -223 | Closed |
|
SPVM Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q3 2015, worth a combined $23.9M — up 103% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SPVM and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, adding an estimated $82.5K. The largest seller was Susquehanna International Group, cutting an estimated $697K.
- 11 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2015, down from 14 in Q2 2015.
- Funds reported $23.9M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2015, up 103% quarter-over-quarter.
- 0 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2015 was Royal Bank of Canada, an estimated $82.5K added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2015 was Susquehanna International Group, an estimated $697K sold.
Based on aggregated 13F filings for Q3 2015.