Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
8 hedge funds and large institutions have $12.9M invested in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
6% less capital invested
Capital invested by funds: $13.7M → $12.9M (-$778K)
15.48% less ownership
Funds ownership: 73.56% → 58.07% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.43M |
| 2 |
Jane Street
New York
|
+$566K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$385K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Morgan Stanley
New York
| $3.7M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $3.7M | +$3.43M | +150,000 | New |
|
|
3
Jane Street
New York
| $2.81M | +$566K | +24,740 | +28% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.57M | -$385K | -16,826 | -14% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $61.4K | +$55.6K | +2,430 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $45.8K | +$4.6K | +201 | +12% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $8K | – | – | – |
|
|
MCI
8
MRP Capital Investments
Alpharetta,
Georgia
| $2.49K | +$2.31K | +101 | New |
|
|
9
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$6.2M | -300,000 | Closed |
|
EVMT Hedge Fund Activity: Q4 2022 in Review
8 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) for Q4 2022, worth a combined $12.9M — down 5.7% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EVMT positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $3.43M. The largest seller was Macquarie Group, exiting entirely with an estimated $6.2M sold.
- 8 institutional investors held Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $12.9M of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF stock for Q4 2022, down 5.7% quarter-over-quarter.
- 3 funds opened new Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF buyer in Q4 2022 was Bank of America, an estimated $3.43M added.
- The largest Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF seller in Q4 2022 was Macquarie Group, an estimated $6.2M sold.
Based on aggregated 13F filings for Q4 2022.