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QVMT

Invesco S&P 500 Concentrated QVM ETF

16 hedge funds and large institutions have $46M invested in Invesco S&P 500 Concentrated QVM ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 1416 (+2)

1.84% less ownership

Funds ownership: 75.81%73.96% (-1.8%)

24% less capital invested

Capital invested by funds: $60.7M → $46M (-$14.6M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

QVMT Hedge Fund Activity: Q1 2020 in Review

16 of the 4,546 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Concentrated QVM ETF (QVMT) for Q1 2020, worth a combined $46M — down 24% from $60.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QVMT positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Invesco, adding an estimated $10.5M. The largest seller was UBS Group, cutting an estimated $3.09M.

  • 16 institutional investors held Invesco S&P 500 Concentrated QVM ETF (QVMT) as of Q1 2020, up from 14 in Q4 2019.
  • Funds reported $46M of Invesco S&P 500 Concentrated QVM ETF stock for Q1 2020, down 24% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Concentrated QVM ETF positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Concentrated QVM ETF buyer in Q1 2020 was Invesco, an estimated $10.5M added.
  • The largest Invesco S&P 500 Concentrated QVM ETF seller in Q1 2020 was UBS Group, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2020.