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Invesco S&P 500 Value with Momentum ETF

23 hedge funds and large institutions have $73.7M invested in Invesco S&P 500 Value with Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $56.4M → $73.7M (+$17.3M)

21.25% more ownership

Funds ownership: 54.38%75.63% (+21%)

5% more funds holding

Funds holding: 2223 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$31.7M -$2.83M -72,393 -8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$18.4M +$18.4M +471,485 New
UBS Group
3
UBS Group
Switzerland
$8.33M +$196K +5,024 +2%
Bank of America
4
Bank of America
North Carolina
$3M -$638K -16,342 -18%
Ameriprise
5
Ameriprise
Minnesota
$2.99M -$231K -5,912 -7%
FAAS
6
First Allied Advisory Services
California
$2.58M +$88.4K +2,263 +4%
AG
7
Advisor Group
Arizona
$1.42M -$94.1K -2,411 -6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.07M -$203K -5,189 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.02M +$76.6K +1,961 +8%
Morgan Stanley
10
Morgan Stanley
New York
$838K +$44.6K +1,143 +6%
Jane Street
11
Jane Street
New York
$621K +$623K +15,943 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$505K +$28.9K +739 +6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$378K +$1.29K +33 +0.3%
LPL Financial
14
LPL Financial
California
$301K +$16.5K +422 +6%
AI
15
Atria Investments
North Carolina
$256K +$48K +1,229 +23%
SS
16
Simplicity Solutions
Minnesota
$228K -$39.6K -1,014 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$46K -$29.5K -756 -39%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$31K -$2.5K -64 -7%
IA
19
IFP Advisors
Florida
$8K
NFG
20
Next Financial Group
Texas
$6K +$5.86K +150 New
GWM
21
Geneos Wealth Management
Colorado
$2K
SWP
22
Strategic Wealth Partners
Ohio
-$31K -818 Closed
SEI Investments
23
SEI Investments
Pennsylvania
-$7K -183 Closed

SPVM Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q3 2018, worth a combined $73.7M — up 31% from $56.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPVM positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $18.4M. The largest seller was Invesco, cutting an estimated $2.83M.

  • 23 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $73.7M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2018, up 31% quarter-over-quarter.
  • 3 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $18.4M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2018 was Invesco, an estimated $2.83M sold.

Based on aggregated 13F filings for Q3 2018.