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Invesco S&P 500 Value with Momentum ETF

22 hedge funds and large institutions have $28.9M invested in Invesco S&P 500 Value with Momentum ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% more ownership

Funds ownership: 45.93%53.33% (+7.4%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

2% less capital invested

Capital invested by funds: $29.4M → $28.9M (-$580K)

4% less funds holding

Funds holding: 2322 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.8M -$175K -4,413 -1%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M +$788K +19,851 +80%
FAAS
3
First Allied Advisory Services
California
$1.66M +$7.94K +200 +0.5%
Bank of America
4
Bank of America
North Carolina
$1.54M -$1.11M -27,917 -42%
Citadel Advisors
5
Citadel Advisors
Florida
$1.33M +$186K +4,683 +16%
Morgan Stanley
6
Morgan Stanley
New York
$1.07M +$80.8K +2,035 +8%
AG
7
Advisor Group
Arizona
$775K -$365K -9,208 -32%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$615K +$529K +13,316 +654%
Goldman Sachs
9
Goldman Sachs
New York
$382K -$11.9K -300 -3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$353K -$31.5K -793 -8%
CAN
11
Cetera Advisor Networks
California
$318K +$12K +303 +4%
LPL Financial
12
LPL Financial
California
$296K +$11.8K +297 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$230K -$52.1K -1,313 -19%
Jane Street
14
Jane Street
New York
$207K +$205K +5,172 New
CAM
15
Concorde Asset Management
Michigan
$200K -$571K -14,389 -74%
UBS Group
16
UBS Group
Switzerland
$113K +$70K +1,764 +166%
APA
17
American Portfolios Advisors
New York
$60.1K
NFG
18
Next Financial Group
Texas
$46K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$28K
CFGS
20
Concourse Financial Group Securities
Alabama
$7K -$167K -4,202 -96%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$7K
BlackRock
22
BlackRock
New York
-$1K -20 Closed

SPVM Hedge Fund Activity: Q3 2019 in Review

22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q3 2019, worth a combined $28.9M — down 2% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SPVM and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $788K. The largest seller was Bank of America, cutting an estimated $1.11M.

  • 22 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q3 2019, down from 23 in Q2 2019.
  • Funds reported $28.9M of Invesco S&P 500 Value with Momentum ETF stock for Q3 2019, down 2% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Value with Momentum ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $788K added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q3 2019 was Bank of America, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2019.