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Invesco S&P 500 Value with Momentum ETF

15 hedge funds and large institutions have $20.3M invested in Invesco S&P 500 Value with Momentum ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.31% less ownership

Funds ownership: 73.63%58.31% (-15%)

17% less funds holding

Funds holding: 1815 (-3)

18% less capital invested

Capital invested by funds: $24.8M → $20.3M (-$4.54M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change

SPVM Hedge Fund Activity: Q2 2020 in Review

15 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Value with Momentum ETF (SPVM) for Q2 2020, worth a combined $20.3M — down 18% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SPVM and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $899K. The largest seller was Morgan Stanley, cutting an estimated $7.55M.

  • 15 institutional investors held Invesco S&P 500 Value with Momentum ETF (SPVM) as of Q2 2020, down from 18 in Q1 2020.
  • Funds reported $20.3M of Invesco S&P 500 Value with Momentum ETF stock for Q2 2020, down 18% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Value with Momentum ETF positions in Q2 2020 and 5 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Value with Momentum ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $899K added.
  • The largest Invesco S&P 500 Value with Momentum ETF seller in Q2 2020 was Morgan Stanley, an estimated $7.55M sold.

Based on aggregated 13F filings for Q2 2020.