Invesco S&P 500 Value with Momentum ETF
SPVM
11 hedge funds and large institutions have $56.9M invested in Invesco S&P 500 Value with Momentum ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 2 closing their positions.
13.53% more ownership
Funds ownership: 76.65% → 90.18% (+14%)
7% less capital invested
Capital invested by funds: $61M → $56.9M (-$4.09M)
21% less funds holding
Funds holding: 14 → 11 (-3)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$401K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$266K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$166K |
| 5 |
Jane Street
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $42.3M | -$166K | -5,356 | -0.4% |
|
|
WBG
2
Wharton Business Group
Malvern,
Pennsylvania
| $11.6M | – | – | – |
|
|
3
SG Americas Securities
New York
| $943K | -$3.08M | -99,200 | -77% |
|
|
4
Jane Street
New York
| $563K | -$115K | -3,716 | -17% |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $491K | -$51.1K | -1,647 | -10% |
|
6
Bank of America
Charlotte,
North Carolina
| $462K | -$24.3K | -782 | -5% |
|
7
LPL Financial
San Diego,
California
| $231K | -$55.2K | -1,780 | -19% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $142K | +$18.6K | +600 | +15% |
|
9
Morgan Stanley
New York
| $126K | -$73K | -2,353 | -37% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $47K | -$3.97K | -128 | -8% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$401K | -13,598 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$266K | -9,019 | Closed |
|
SPVM Hedge Fund Activity: Q3 2016 in Review
11 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 Q3 2016, worth a combined $56.9M — down 6.7% from $61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPVM and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $18.6K. The largest seller was SG Americas Securities, cutting an estimated $3.08M.
- 11 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2016, down from 14 in Q2 2016.
- Funds reported $56.9M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2016, down 6.7% quarter-over-quarter.
- 0 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2016 was Royal Bank of Canada, an estimated $18.6K added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2016.