We are live on ! Find out more

532 hedge funds and large institutions have $8.69B invested in Invesco in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 229 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $62.3M | Put options by funds: $20.2M

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

37% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 167

3% more funds holding

Funds holding: 516532 (+16)

2.17% less ownership

Funds ownership: 83.71%81.53% (-2.2%)

18% less capital invested

Capital invested by funds: $10.6B → $8.69B (-$1.88B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
532
Holders Change
+16
Holders Change %
+3.1%
% of All Funds
14.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
67
Increased
229
Reduced
167
Closed
45
Calls
$62.3M
Puts
$20.2M
Net Calls
+$42M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
401
Wealthspire Advisors (Maryland)
Maryland
$257K +$71.5K +2,408 +31%
Handelsbanken Fonder
402
Handelsbanken Fonder
Sweden
$253K
CI
403
Conning Inc
Connecticut
$252K -$2.67K -90 -0.9%
GCA
404
Greenwood Capital Associates
South Carolina
$252K +$292K +9,848 New
ECM
405
Everence Capital Management
Indiana
$248K +$288K +9,712 New
MSV
406
MN Services Vermogensbeheer
Netherlands
$244K
SCA
407
Snowden Capital Advisors
New York
$239K +$20.3K +684 +8%
CF
408
CenterStar Fund
Illinois
$238K
ONB
409
Old National Bancorp
Indiana
$236K -$103K -3,463 -27%
NB
410
Norinchukin Bank
Japan
$234K +$12.7K +429 +5%
GVT
411
Genesee Valley Trust
New York
$232K +$1.93K +65 +0.7%
BTNA
412
Bremer Trust National Association
Minnesota
$231K -$237 -8 -0.1%
HIM
413
Hermes Investment Management
United Kingdom
$227K
BHWM
414
Bar Harbor Wealth Management
New Hampshire
$220K
TRCT
415
Tower Research Capital (TRC)
New York
$220K +$214K +7,223 +526%
LOAME
416
Lombard Odier Asset Management (Europe)
United Kingdom
$220K +$256K +8,625 New
Pacer Advisors
417
Pacer Advisors
Pennsylvania
$218K +$24.2K +815 +11%
NI
418
Numeric Investors
Massachusetts
$217K +$252K +8,500 New
LNWWM
419
Laird Norton Wetherby Wealth Management
California
$214K -$14.9K -502 -6%
SIM
420
SSI Investment Management
California
$213K +$3.59K +121 +1%
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
$212K +$10.7K +360 +5%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$212K +$19.3K +649 +8%
TH
423
Timber Hill
Connecticut
$203K +$235K +7,932 New
BUB
424
BBVA USA Bancshares
Texas
$188K -$316K -10,634 -59%
ICOM
425
Investment Counselors of Maryland
Maryland
$170K +$109K +3,674 +123%

IVZ Hedge Fund Activity: Q2 2016 in Review

532 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2016, worth a combined $8.69B — down 18% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new IVZ positions and 45 closed out — a net gain of 22 holders — while 229 added to existing stakes and 167 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $80.2M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 532 institutional investors held Invesco (IVZ) as of Q2 2016, up from 516 in Q1 2016.
  • Funds reported $8.69B of Invesco stock for Q2 2016, down 18% quarter-over-quarter.
  • 67 funds opened new Invesco positions in Q2 2016 and 45 closed out, a net change of +22 holders.
  • The largest Invesco buyer in Q2 2016 was Wellington Management Group, an estimated $80.2M added.
  • The largest Invesco seller in Q2 2016 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2016.