MF
IVR icon

Magnetar Financial’s Invesco Mortgage Capital IVR Stock Holding History

Magnetar Financial’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,845
Closed -$302K – 604
2018
Q1 		$302K Buy
+1,845
New +$304K 0.01% 452
2017
Q2 		– Sell
-3,781
Closed -$583K – 880
2017
Q1 		$583K Buy
+3,781
New +$571K 0.01% 443

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Magnetar Financial's IVR Position: Q2 2018 in Review

Magnetar Financial sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 1,845 shares — an estimated $302K sold.

Magnetar Financial first reported a position in IVR in Q1 2017 and held it in 2 quarters. The position peaked at $583K in Q1 2017. 207 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

  • Magnetar Financial reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 1,845 Invesco Mortgage Capital shares in Q2 2018, an estimated $302K.
  • Magnetar Financial first reported a position in Invesco Mortgage Capital in Q1 2017 and held it in 2 quarters.
  • Magnetar Financial's Invesco Mortgage Capital position peaked at $583K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.