We are live on ! Find out more
SPVM icon

Invesco S&P 500 Value with Momentum ETF

23 hedge funds and large institutions have $29.4M invested in Invesco S&P 500 Value with Momentum ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% less funds holding

Funds holding: 2823 (-5)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

37.73% less ownership

Funds ownership: 83.66%45.93% (-38%)

63% less capital invested

Capital invested by funds: $80.5M → $29.4M (-$51M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18M -$7.82M -199,086 -31%
Bank of America
2
Bank of America
North Carolina
$2.65M -$120K -3,059 -4%
FAAS
3
First Allied Advisory Services
California
$1.66M -$1.6M -40,854 -50%
AG
4
Advisor Group
Arizona
$1.14M -$326K -8,309 -23%
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M +$404K +10,293 +57%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$992K +$254K +6,474 +35%
Morgan Stanley
7
Morgan Stanley
New York
$986K -$2.55K -65 -0.3%
CAM
8
Concorde Asset Management
Michigan
$776K -$40.9K -1,041 -5%
Goldman Sachs
9
Goldman Sachs
New York
$394K -$5.92M -150,800 -94%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$385K -$149K -3,801 -28%
CAN
11
Cetera Advisor Networks
California
$304K +$196 +5 +0.1%
LPL Financial
12
LPL Financial
California
$284K -$47.9K -1,219 -15%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$283K -$261K -6,656 -48%
CFGS
14
Concourse Financial Group Securities
Alabama
$175K +$9.58K +244 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$81K +$38.2K +974 +92%
APA
16
American Portfolios Advisors
New York
$60.1K +$58.9K +1,500 New
NFG
17
Next Financial Group
Texas
$46K +$39.2K +998 +665%
UBS Group
18
UBS Group
Switzerland
$42K +$28.7K +730 +221%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$28K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$7K
BlackRock
21
BlackRock
New York
$1K
Invesco
22
Invesco
Georgia
-$36.3M -944,237 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
-$316K -8,222 Closed
AI
24
Atria Investments
North Carolina
-$235K -6,110 Closed
SHIM
25
Stone House Investment Management
Pennsylvania
-$158K -4,118 Closed

SPVM Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q2 2019, worth a combined $29.4M — down 63% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPVM and 1 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Citadel Advisors, adding an estimated $404K. The largest seller was Invesco, exiting entirely with an estimated $36.3M sold.

  • 23 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $29.4M of Invesco S&P 500 Value with Momentum ETF stock for Q2 2019, down 63% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Value with Momentum ETF positions in Q2 2019 and 5 closed out, a net change of -4 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q2 2019 was Citadel Advisors, an estimated $404K added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q2 2019 was Invesco, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2019.