Invesco S&P 500 Value with Momentum ETF
SPVM
14 hedge funds and large institutions have $48.7M invested in Invesco S&P 500 Value with Momentum ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
27% more funds holding
Funds holding: 11 → 14 (+3)
9.19% less ownership
Funds ownership: 90.18% → 80.99% (-9.2%)
14% less capital invested
Capital invested by funds: $56.9M → $48.7M (-$8.17M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.6M |
| 2 |
Morgan Stanley
New York
|
+$1.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$543K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$194K |
| 5 |
LPL Financial
San Diego,
California
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$11.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.45M |
| 3 |
Jane Street
New York
|
-$373K |
| 4 |
SG Americas Securities
New York
|
-$161K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Invesco
Atlanta,
Georgia
| $42.5M | -$3.45M | -104,280 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.67M | +$1.6M | +48,461 | New |
|
|
3
Morgan Stanley
New York
| $1.3M | +$1.12M | +34,013 | +854% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $1.07M | +$543K | +16,423 | +111% |
|
|
5
SG Americas Securities
New York
| $859K | -$161K | -4,876 | -16% |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $505K | -$28.2K | -853 | -5% |
|
|
7
LPL Financial
San Diego,
California
| $311K | +$52K | +1,574 | +21% |
|
|
8
Jane Street
New York
| $231K | -$373K | -11,297 | -63% |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| $202K | +$194K | +5,871 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $52K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | -$130K | -3,940 | -87% |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $17K | +$16.5K | +500 | New |
|
|
NFG
13
Next Financial Group
Houston,
Texas
| $9K | +$8.26K | +250 | New |
|
|
WBG
14
Wharton Business Group
Malvern,
Pennsylvania
| – | -$11.6M | -368,070 | Closed |
|
SPVM Hedge Fund Activity: Q4 2016 in Review
14 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q4 2016, worth a combined $48.7M — down 14% from $56.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPVM positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.6M. The largest seller was Wharton Business Group, exiting entirely with an estimated $11.6M sold.
- 14 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q4 2016, up from 11 in Q3 2016.
- Funds reported $48.7M of Invesco S&P 500 Value with Momentum ETF stock for Q4 2016, down 14% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q4 2016 and 1 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 Value with Momentum ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.6M added.
- The largest Invesco S&P 500 Value with Momentum ETF seller in Q4 2016 was Wharton Business Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2016.