Invesco S&P 500 Value with Momentum ETF
SPVM
14 hedge funds and large institutions have $60.3M invested in Invesco S&P 500 Value with Momentum ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
122% more capital invested
Capital invested by funds: $27.2M → $60.3M (+$33.1M)
12.5% more ownership
Funds ownership: 75.99% → 88.49% (+13%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.2M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$97.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$82.2K |
| 4 |
Citigroup
New York
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$568K |
| 3 |
Jane Street
New York
|
-$206K |
| 4 |
Morgan Stanley
New York
|
-$167K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$92.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $35.2M | +$33.2M | +1,212,107 | New |
|
|
WBG
2
Wharton Business Group
Malvern,
Pennsylvania
| $15.5M | – | – | – |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $3.5M | +$97.8K | +3,575 | +3% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.47M | -$1.36M | -49,694 | -50% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | +$82.2K | +3,007 | +7% |
|
6
LPL Financial
San Diego,
California
| $1.22M | -$29.5K | -1,078 | -2% |
|
|
7
Citadel Advisors
Miami,
Florida
| $893K | -$568K | -20,765 | -40% |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $499K | -$92.3K | -3,375 | -16% |
|
9
SG Americas Securities
New York
| $486K | -$2.73K | -100 | -0.6% |
|
|
10
Morgan Stanley
New York
| $94K | -$167K | -6,100 | -65% |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $37K | -$1.64K | -60 | -4% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | -$19.1K | -697 | -39% |
|
|
13
Citigroup
New York
| $2K | +$1.26K | +46 | +131% |
|
|
14
Jane Street
New York
| – | -$206K | -7,174 | Closed |
|
SPVM Hedge Fund Activity: Q1 2016 in Review
14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q1 2016, worth a combined $60.3M — up 122% from $27.2M a quarter earlier.
Fund positioning in SPVM was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $33.2M. The largest seller was Bank of America, cutting an estimated $1.36M.
- 14 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $60.3M of Invesco S&P 500 Value with Momentum ETF stock for Q1 2016, up 122% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 Value with Momentum ETF positions in Q1 2016 and 1 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q1 2016 was Invesco, an estimated $33.2M added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q1 2016 was Bank of America, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2016.