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QVMT

Invesco S&P 500 Concentrated QVM ETF

2 hedge funds and large institutions have $963K invested in Invesco S&P 500 Concentrated QVM ETF in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15.92% less ownership

Funds ownership: 92.58%76.66% (-16%)

58% less capital invested

Capital invested by funds: $2.27M → $963K (-$1.31M)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.01K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.36M

QVMT Hedge Fund Activity: Q2 2016 in Review

2 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Concentrated QVM ETF (QVMT) for Q2 2016, worth a combined $963K — down 58% from $2.27M a quarter earlier.

Fund positioning in QVMT was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $7.01K. The largest seller was Jane Street, cutting an estimated $1.36M.

  • 2 institutional investors held Invesco S&P 500 Concentrated QVM ETF (QVMT) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $963K of Invesco S&P 500 Concentrated QVM ETF stock for Q2 2016, down 58% quarter-over-quarter.
  • 0 funds opened new Invesco S&P 500 Concentrated QVM ETF positions in Q2 2016 and 0 closed out.
  • The largest Invesco S&P 500 Concentrated QVM ETF buyer in Q2 2016 was UBS Group, an estimated $7.01K added.
  • The largest Invesco S&P 500 Concentrated QVM ETF seller in Q2 2016 was Jane Street, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2016.