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557 hedge funds and large institutions have $7.79B invested in Invesco in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 180 increasing their positions, 206 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $54.3M | Put options by funds: $37.7M

44% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 64

5% more capital invested

Capital invested by funds: $7.38B → $7.79B (+$405M)

5% more funds holding

Funds holding: 533557 (+24)

0.29% less ownership

Funds ownership: 63.65%63.35% (-0.29%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 206

Holders
557
Holders Change
+24
Holders Change %
+4.5%
% of All Funds
9.7%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
92
Increased
180
Reduced
206
Closed
64
Calls
$54.3M
Puts
$37.7M
Net Calls
+$16.6M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B +$5.51M +202,267 +0.5%
BlackRock
2
BlackRock
New York
$1.06B +$3.03M +111,040 +0.3%
TFM
3
Trian Fund Management
New York
$956M +$388K +14,236 +0%
State Street
4
State Street
Massachusetts
$547M +$18.4M +675,464 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$243M -$15.9M -581,813 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$188M +$573K +21,018 +0.3%
Northern Trust
7
Northern Trust
Illinois
$110M -$5.29M -193,960 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$104M +$8.26M +303,041 +8%
Norges Bank
9
Norges Bank
Norway
$99.1M -$22.3M -818,505 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$95.5M +$14M +514,273 +17%
PPA
11
Parametric Portfolio Associates
Washington
$93.5M +$187K +6,871 +0.2%
KP
12
Kiltearn Partners
United Kingdom
$92.4M -$10.9M -399,600 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$85.9M -$75.9M -2,785,535 -46%
Millennium Management
14
Millennium Management
New York
$80M -$32.1M -1,176,767 -28%
Charles Schwab
15
Charles Schwab
California
$75.5M -$652K -23,941 -0.8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$73.3M +$218K +7,982 +0.3%
Pzena Investment Management
17
Pzena Investment Management
New York
$73.1M -$28.1K -1,032 -0%
MSE
18
MUFG Securities EMEA
United Kingdom
$68.8M +$22.5M +825,000 +47%
Swedbank
19
Swedbank
Sweden
$68.5M -$13.6K -500 -0%
LBA
20
Letko, Brosseau & Associates
Quebec, Canada
$62M -$19.4M -710,349 -23%
UBS AM
21
UBS AM
Illinois
$53.6M +$3.98M +146,211 +8%
Amundi
22
Amundi
France
$52.7M +$53.7M +1,971,131 New
Bank of America
23
Bank of America
North Carolina
$52.2M -$3.64M -133,551 -6%
Nomura Holdings
24
Nomura Holdings
Japan
$49.5M +$46.1M +1,690,712 +1,041%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$48.8M -$1.35M -49,532 -3%

IVZ Hedge Fund Activity: Q2 2021 in Review

557 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco (IVZ) for Q2 2021, worth a combined $7.79B — up 5.5% from $7.38B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new IVZ positions and 64 closed out — a net gain of 28 holders — while 180 added to existing stakes and 206 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $46.1M. The largest seller was Bank of New York Mellon, cutting an estimated $75.9M.

  • 557 institutional investors held Invesco (IVZ) as of Q2 2021, up from 533 in Q1 2021.
  • Funds reported $7.79B of Invesco stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 92 funds opened new Invesco positions in Q2 2021 and 64 closed out, a net change of +28 holders.
  • The largest Invesco buyer in Q2 2021 was Nomura Holdings, an estimated $46.1M added.
  • The largest Invesco seller in Q2 2021 was Bank of New York Mellon, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2021.