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Invesco S&P 500 Value with Momentum ETF

15 hedge funds and large institutions have $55.8M invested in Invesco S&P 500 Value with Momentum ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $51M → $55.8M (+$4.8M)

0.35% more ownership

Funds ownership: 70.86%71.21% (+0.35%)

12% less funds holding

Funds holding: 1715 (-2)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$43.1M -$126K -3,444 -0.3%
UBS Group
2
UBS Group
Switzerland
$5.59M +$3.21M +88,090 +142%
Bank of America
3
Bank of America
North Carolina
$2.49M +$1.52M +41,685 +166%
Morgan Stanley
4
Morgan Stanley
New York
$1.44M -$241K -6,613 -15%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.4M +$309K +8,469 +29%
RJA
6
Raymond James & Associates
Florida
$591K -$10.9K -300 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$476K -$129K -3,541 -22%
Ameriprise
8
Ameriprise
Minnesota
$441K +$431K +11,814 New
LPL Financial
9
LPL Financial
California
$213K -$185K -5,083 -47%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39K +$5.4K +148 +16%
AG
11
Advisor Group
Arizona
$19K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$15K -$50.4K -1,383 -78%
NFG
13
Next Financial Group
Texas
$8K -$330K -9,046 -98%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5K
Jane Street
15
Jane Street
New York
-$805K -22,372 Closed
SG Americas Securities
16
SG Americas Securities
New York
-$710K -19,738 Closed

SPVM Hedge Fund Activity: Q3 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q3 2017, worth a combined $55.8M — up 9.4% from $51M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPVM and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 4 added.

The largest buyer was UBS Group, adding an estimated $3.21M. The largest seller was Jane Street, exiting entirely with an estimated $805K sold.

  • 15 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2017, down from 17 in Q2 2017.
  • Funds reported $55.8M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2017 was UBS Group, an estimated $3.21M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2017 was Jane Street, an estimated $805K sold.

Based on aggregated 13F filings for Q3 2017.