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Invesco S&P 500 Value with Momentum ETF

20 hedge funds and large institutions have $29.2M invested in Invesco S&P 500 Value with Momentum ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $28.9M → $29.2M (+$304K)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

3.25% less ownership

Funds ownership: 53.33%50.08% (-3.3%)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.9M -$1.2M -28,901 -6%
Morgan Stanley
2
Morgan Stanley
New York
$3.07M +$1.85M +44,535 +167%
Bank of America
3
Bank of America
North Carolina
$1.56M -$87.9K -2,117 -6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.33M -$568K -13,680 -31%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$970K +$296K +7,138 +46%
FAAS
6
First Allied Advisory Services
California
$746K -$1.01M -24,396 -59%
AG
7
Advisor Group
Arizona
$745K -$85K -2,048 -11%
Jane Street
8
Jane Street
New York
$530K +$296K +7,130 +138%
TRCT
9
Tower Research Capital (TRC)
New York
$517K +$498K +11,985 New
LPL Financial
10
LPL Financial
California
$462K +$139K +3,341 +45%
CAN
11
Cetera Advisor Networks
California
$341K +$166 +4 +0.1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$337K -$42.1K -1,013 -11%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$236K -$11.3K -271 -5%
CFGS
14
Concourse Financial Group Securities
Alabama
$198K +$183K +4,418 +2,630%
APA
15
American Portfolios Advisors
New York
$64.7K
NFG
16
Next Financial Group
Texas
$58K +$7.89K +190 +17%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$30K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$7K
Wells Fargo
19
Wells Fargo
California
$7K +$6.68K +161 +16,100%
UBS Group
20
UBS Group
Switzerland
$4K -$113K -2,729 -97%
Citadel Advisors
21
Citadel Advisors
Florida
-$1.33M -33,115 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$382K -9,537 Closed
CAM
23
Concorde Asset Management
Michigan
-$200K -4,994 Closed

SPVM Hedge Fund Activity: Q4 2019 in Review

20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q4 2019, worth a combined $29.2M — up 1.1% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SPVM and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.33M sold.

  • 20 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q4 2019, down from 22 in Q3 2019.
  • Funds reported $29.2M of Invesco S&P 500 Value with Momentum ETF stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 Value with Momentum ETF positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q4 2019 was Morgan Stanley, an estimated $1.85M added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2019.