Invesco S&P 500 Value with Momentum ETF
SPVM
14 hedge funds and large institutions have $27.2M invested in Invesco S&P 500 Value with Momentum ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% more capital invested
Capital invested by funds: $23.9M → $27.2M (+$3.25M)
5.72% more ownership
Funds ownership: 70.27% → 75.99% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$949K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$779K |
| 3 |
LPL Financial
San Diego,
California
|
+$546K |
| 4 |
Jane Street
New York
|
+$208K |
| 5 |
Morgan Stanley
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$240K |
| 2 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$174K |
| 3 |
SG Americas Securities
New York
|
-$80.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WBG
1
Wharton Business Group
Malvern,
Pennsylvania
| $15.3M | -$174K | -5,975 | -1% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $3.35M | -$240K | -8,259 | -7% |
|
3
Bank of America
Charlotte,
North Carolina
| $2.87M | +$21.4K | +736 | +0.7% |
|
|
4
Citadel Advisors
Miami,
Florida
| $1.48M | +$779K | +26,798 | +108% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$949K | +32,663 | +284% |
|
|
6
LPL Financial
San Diego,
California
| $1.24M | +$546K | +18,807 | +75% |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $590K | – | – | – |
|
|
8
SG Americas Securities
New York
| $482K | -$80.4K | -2,767 | -14% |
|
|
9
Morgan Stanley
New York
| $267K | +$104K | +3,567 | +62% |
|
|
10
Jane Street
New York
| $206K | +$208K | +7,174 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $51K | -$74.9K | -2,578 | -59% |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| $39K | +$39.1K | +1,347 | New |
|
13
Citigroup
New York
| $1K | +$1.02K | +35 | New |
|
SPVM Hedge Fund Activity: Q4 2015 in Review
14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q4 2015, worth a combined $27.2M — up 14% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPVM positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $949K. The largest seller was HighTower Advisors, cutting an estimated $240K.
- 14 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $27.2M of Invesco S&P 500 Value with Momentum ETF stock for Q4 2015, up 14% quarter-over-quarter.
- 3 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $949K added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q4 2015 was HighTower Advisors, an estimated $240K sold.
Based on aggregated 13F filings for Q4 2015.