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QVMT

Invesco S&P 500 Concentrated QVM ETF

31 hedge funds and large institutions have $42.9M invested in Invesco S&P 500 Concentrated QVM ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.33% less ownership

Funds ownership: 56.78%49.46% (-7.3%)

9% less funds holding

Funds holding: 3431 (-3)

30% less capital invested

Capital invested by funds: $61M → $42.9M (-$18.1M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change

QVMT Hedge Fund Activity: Q2 2023 in Review

31 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Concentrated QVM ETF (QVMT) for Q2 2023, worth a combined $42.9M — down 30% from $61M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QVMT and 4 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Jane Street, adding an estimated $554K. The largest seller was Bank of America, cutting an estimated $7.44M.

  • 31 institutional investors held Invesco S&P 500 Concentrated QVM ETF (QVMT) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $42.9M of Invesco S&P 500 Concentrated QVM ETF stock for Q2 2023, down 30% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Concentrated QVM ETF positions in Q2 2023 and 7 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 Concentrated QVM ETF buyer in Q2 2023 was Jane Street, an estimated $554K added.
  • The largest Invesco S&P 500 Concentrated QVM ETF seller in Q2 2023 was Bank of America, an estimated $7.44M sold.

Based on aggregated 13F filings for Q2 2023.