Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
10 hedge funds and large institutions have $4.58M invested in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
4% less ownership
Funds ownership: 40.64% → 36.64% (-4%)
9% less funds holding
Funds holding: 11 → 10 (-1)
17% less capital invested
Capital invested by funds: $5.54M → $4.58M (-$967K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Parallel Advisors
San Francisco,
California
|
+$49K |
| 2 |
EWS
Evergreen Wealth Solutions
Williamsport,
Pennsylvania
|
+$45.9K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$36.5K |
| 4 |
N
Natixis
Paris,
France
|
+$2.16K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$306K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$200K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$103K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$58.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$168 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.32M | -$306K | -15,050 | -11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $601K | -$58.2K | -2,856 | -8% |
|
|
N
3
Natixis
Paris,
France
| $510K | +$2.16K | +106 | +0.4% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $406K | +$36.5K | +1,791 | +9% |
|
|
EWS
5
Evergreen Wealth Solutions
Williamsport,
Pennsylvania
| $392K | +$45.9K | +2,255 | +12% |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| $214K | +$1.36K | +67 | +0.6% |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $79.7K | -$200K | -9,802 | -72% |
|
|
PA
8
Parallel Advisors
San Francisco,
California
| $46.2K | +$49K | +2,406 | New |
|
|
CIA
9
Cape Investment Advisory
Mcdonough,
Georgia
| $1.94K | – | – | – |
|
|
HI
10
Harbour Investments
Madison,
Wisconsin
| $422 | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$103K | -4,900 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$168 | -8 | Closed |
|
EVMT Hedge Fund Activity: Q3 2023 in Review
10 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) for Q3 2023, worth a combined $4.58M — down 17% from $5.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EVMT and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Parallel Advisors, opening a new position worth an estimated $49K. The largest seller was Jane Street, cutting an estimated $306K.
- 10 institutional investors held Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $4.58M of Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF stock for Q3 2023, down 17% quarter-over-quarter.
- 1 fund opened new Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF buyer in Q3 2023 was Parallel Advisors, an estimated $49K added.
- The largest Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF seller in Q3 2023 was Jane Street, an estimated $306K sold.
Based on aggregated 13F filings for Q3 2023.