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Invesco S&P 500 Value with Momentum ETF

19 hedge funds and large institutions have $62.8M invested in Invesco S&P 500 Value with Momentum ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

1.83% more ownership

Funds ownership: 61.15%62.98% (+1.8%)

2% more capital invested

Capital invested by funds: $61.6M → $62.8M (+$1.25M)

5% less funds holding

Funds holding: 2019 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$42M -$242K -6,234 -0.6%
UBS Group
2
UBS Group
Switzerland
$7.53M +$1.84M +47,344 +31%
Bank of America
3
Bank of America
North Carolina
$4.09M +$1.19M +30,670 +39%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.71M +$129K +3,331 +8%
Ameriprise
5
Ameriprise
Minnesota
$1.6M +$589K +15,156 +55%
FAAS
6
First Allied Advisory Services
California
$1.6M +$133K +3,436 +9%
AG
7
Advisor Group
Arizona
$1.24M -$99K -2,550 -7%
Morgan Stanley
8
Morgan Stanley
New York
$757K +$28.4K +731 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$662K -$3.69K -95 -0.5%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$460K -$32.9K -846 -6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$284K -$336K -8,653 -53%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$275K +$284K +7,315 New
LPL Financial
13
LPL Financial
California
$254K +$40.2K +1,035 +18%
Jane Street
14
Jane Street
New York
$223K +$231K +5,936 New
CCA
15
Clearwater Capital Advisors
Illinois
$88K +$91.2K +2,348 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$40K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32K
SEI Investments
18
SEI Investments
Pennsylvania
$7K
RJA
19
Raymond James & Associates
Florida
-$443K -11,432 Closed
Jones Financial Companies
20
Jones Financial Companies
Missouri
-$294K -7,597 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$27K -708 Closed
CA
22
Calton & Associates
Florida
-$3K -79 Closed

SPVM Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q1 2018, worth a combined $62.8M — up 2% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPVM and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was UBS Group, adding an estimated $1.84M. The largest seller was Raymond James & Associates, exiting entirely with an estimated $443K sold.

  • 19 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q1 2018, down from 20 in Q4 2017.
  • Funds reported $62.8M of Invesco S&P 500 Value with Momentum ETF stock for Q1 2018, up 2% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q1 2018 was UBS Group, an estimated $1.84M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q1 2018 was Raymond James & Associates, an estimated $443K sold.

Based on aggregated 13F filings for Q1 2018.