Invesco S&P 500 QVM Multi-factor ETF
QVML
4 hedge funds and large institutions have $804M invested in Invesco S&P 500 QVM Multi-factor ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.59% less ownership
Funds ownership: 112.4% → 99.81% (-13%)
15% less capital invested
Capital invested by funds: $940M → $804M (-$136M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$22.1K |
| 2 |
N
Natixis
Paris,
France
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$105M |
| 2 |
Jane Street
New York
|
-$319K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MERSOM
1
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $802M | -$105M | -4,043,973 | -11% |
|
|
2
Jane Street
New York
| $872K | -$319K | -12,266 | -26% |
|
|
N
3
Natixis
Paris,
France
| $564K | +$19.8K | +759 | +4% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $21.3K | +$22.1K | +850 | New |
|
QVML Hedge Fund Activity: Q3 2023 in Review
4 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 QVM Multi-factor ETF (QVML) for Q3 2023, worth a combined $804M — down 15% from $940M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new QVML positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Osaic Holdings, opening a new position worth an estimated $22.1K. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $105M.
- 4 institutional investors held Invesco S&P 500 QVM Multi-factor ETF (QVML) as of Q3 2023, up from 3 in Q2 2023.
- Funds reported $804M of Invesco S&P 500 QVM Multi-factor ETF stock for Q3 2023, down 15% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 QVM Multi-factor ETF positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 QVM Multi-factor ETF buyer in Q3 2023 was Osaic Holdings, an estimated $22.1K added.
- The largest Invesco S&P 500 QVM Multi-factor ETF seller in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $105M sold.
Based on aggregated 13F filings for Q3 2023.