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Invesco S&P 500 Value with Momentum ETF

22 hedge funds and large institutions have $56.4M invested in Invesco S&P 500 Value with Momentum ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

16% more funds holding

Funds holding: 1922 (+3)

8.61% less ownership

Funds ownership: 62.98%54.38% (-8.6%)

10% less capital invested

Capital invested by funds: $62.8M → $56.4M (-$6.42M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.4M -$8.76M -229,325 -21%
UBS Group
2
UBS Group
Switzerland
$7.87M +$328K +8,585 +4%
Bank of America
3
Bank of America
North Carolina
$3.52M -$594K -15,535 -14%
Ameriprise
4
Ameriprise
Minnesota
$3.12M +$1.53M +40,086 +94%
FAAS
5
First Allied Advisory Services
California
$2.41M +$823K +21,534 +51%
AG
6
Advisor Group
Arizona
$1.46M +$220K +5,754 +17%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.23M -$492K -12,870 -28%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$913K +$637K +16,666 +221%
Morgan Stanley
9
Morgan Stanley
New York
$767K +$9.36K +245 +1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$460K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$364K +$89.4K +2,341 +32%
LPL Financial
12
LPL Financial
California
$275K +$21.2K +556 +8%
SS
13
Simplicity Solutions
Minnesota
$259K +$262K +6,854 New
AI
14
Atria Investments
North Carolina
$201K +$204K +5,329 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$73K +$33.7K +882 +84%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$32K
SWP
17
Strategic Wealth Partners
Ohio
$31K +$31.3K +818 New
IA
18
IFP Advisors
Florida
$8K +$7.83K +205 New
SEI Investments
19
SEI Investments
Pennsylvania
$7K
GWM
20
Geneos Wealth Management
Colorado
$2K +$2.52K +66 New
Citadel Advisors
21
Citadel Advisors
Florida
-$662K -17,600 Closed
Jane Street
22
Jane Street
New York
-$223K -5,936 Closed
CCA
23
Clearwater Capital Advisors
Illinois
-$88K -2,348 Closed
Wells Fargo
24
Wells Fargo
California
+$38 +1 New

SPVM Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q2 2018, worth a combined $56.4M — down 10% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPVM positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Ameriprise, adding an estimated $1.53M. The largest seller was Invesco, cutting an estimated $8.76M.

  • 22 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q2 2018, up from 19 in Q1 2018.
  • Funds reported $56.4M of Invesco S&P 500 Value with Momentum ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q2 2018 was Ameriprise, an estimated $1.53M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q2 2018 was Invesco, an estimated $8.76M sold.

Based on aggregated 13F filings for Q2 2018.