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Invesco S&P 500 Value with Momentum ETF

20 hedge funds and large institutions have $61.6M invested in Invesco S&P 500 Value with Momentum ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

33% more funds holding

Funds holding: 1520 (+5)

10% more capital invested

Capital invested by funds: $55.8M → $61.6M (+$5.78M)

10.06% less ownership

Funds ownership: 71.21%61.15% (-10%)

Holders
20
Holders Change
+5
Holders Change %
+33.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$43.4M -$1.26M -33,127 -3%
UBS Group
2
UBS Group
Switzerland
$5.92M +$105K +2,766 +2%
Bank of America
3
Bank of America
North Carolina
$3.02M +$431K +11,311 +17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.64M +$184K +4,822 +13%
FAAS
5
First Allied Advisory Services
California
$1.51M +$1.49M +39,040 New
AG
6
Advisor Group
Arizona
$1.38M +$1.34M +35,052 +7,010%
Ameriprise
7
Ameriprise
Minnesota
$1.06M +$594K +15,583 +132%
Morgan Stanley
8
Morgan Stanley
New York
$750K -$737K -19,339 -50%
Citadel Advisors
9
Citadel Advisors
Florida
$685K +$674K +17,695 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$627K +$130K +3,421 +27%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$506K +$482K +12,654 +3,164%
RJA
12
Raymond James & Associates
Florida
$443K -$168K -4,400 -28%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$294K +$290K +7,597 New
LPL Financial
14
LPL Financial
California
$221K -$38 -1 -0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$33K +$27.4K +720 +533%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$27K +708 New
SEI Investments
18
SEI Investments
Pennsylvania
$7K +$6.97K +183 New
CA
19
Calton & Associates
Florida
$3K +$3.01K +79 New
NFG
20
Next Financial Group
Texas
-$8K -220 Closed

SPVM Hedge Fund Activity: Q4 2017 in Review

20 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q4 2017, worth a combined $61.6M — up 10% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPVM positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $1.49M. The largest seller was Invesco, cutting an estimated $1.26M.

  • 20 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q4 2017, up from 15 in Q3 2017.
  • Funds reported $61.6M of Invesco S&P 500 Value with Momentum ETF stock for Q4 2017, up 10% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q4 2017 was First Allied Advisory Services, an estimated $1.49M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q4 2017 was Invesco, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2017.