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Invesco S&P 500 Value with Momentum ETF

14 hedge funds and large institutions have $61M invested in Invesco S&P 500 Value with Momentum ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $60.3M → $61M (+$622K)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

11.84% less ownership

Funds ownership: 88.49%76.65% (-12%)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$39.6M +$3.92M +133,083 +11%
WBG
2
Wharton Business Group
Pennsylvania
$10.8M -$4.94M -167,580 -31%
SG Americas Securities
3
SG Americas Securities
New York
$3.8M +$3.31M +112,338 +671%
SG
4
Societe Generale
$3.8M +$3.81M +129,069 New
Jane Street
5
Jane Street
New York
$640K +$641K +21,731 New
RJA
6
Raymond James & Associates
Florida
$507K
Bank of America
7
Bank of America
North Carolina
$458K -$1.03M -35,021 -69%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$401K -$990K -33,583 -71%
LPL Financial
9
LPL Financial
California
$270K -$991K -33,612 -79%
Citadel Advisors
10
Citadel Advisors
Florida
$266K -$641K -21,744 -71%
Morgan Stanley
11
Morgan Stanley
New York
$187K +$91.7K +3,110 +96%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$116K +$83.5K +2,832 +256%
MFS
13
MSI Financial Services
Massachusetts
$48K +$10.2K +345 +27%
HighTower Advisors
14
HighTower Advisors
Illinois
-$3.5M -120,881 Closed
Citigroup
15
Citigroup
New York
-$2K -81 Closed

SPVM Hedge Fund Activity: Q2 2016 in Review

14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q2 2016, worth a combined $61M — up 1% from $60.3M a quarter earlier.

Fund positioning in SPVM was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Invesco, adding an estimated $3.92M. The largest seller was Wharton Business Group, cutting an estimated $4.94M.

  • 14 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $61M of Invesco S&P 500 Value with Momentum ETF stock for Q2 2016, up 1% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q2 2016 was Invesco, an estimated $3.92M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q2 2016 was Wharton Business Group, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2016.