Invesco S&P Emerging Markets Low Volatility ETF
EELV
29 hedge funds and large institutions have $159M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
12% more funds holding
Funds holding: 26 → 29 (+3)
7% more capital invested
Capital invested by funds: $148M → $159M (+$11.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.69% less ownership
Funds ownership: 73.8% → 70.11% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$10.8M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$3.09M |
| 3 |
JP Morgan Chase
New York
|
+$1.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$979K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.17M |
| 2 |
Morgan Stanley
New York
|
-$992K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$718K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$536K |
| 5 |
Jane Street
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.26K | +259 | New |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $5K | +$4.99K | +178 | New |
|
|
CEMP
28
Compass Efficient Model Portfolios
Brentwood,
Tennessee
| $3K | +$504 | +18 | +17% |
|
|
JG
29
Jefferies Group
New York
| $1K | +$869 | +31 | New |
|
|
BA
30
Boston Advisors
Boston,
Massachusetts
| – | -$5.17M | -187,768 | Closed |
|
|
RNS
31
Robert N. Shapiro
| – | -$124K | -4,500 | Closed |
|
32
Nomura Holdings
Tokyo,
Japan
| – | -$7K | -240 | Closed |
|
33
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -128 | Closed |
|
EELV Hedge Fund Activity: Q4 2013 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2013, worth a combined $159M — up 7.4% from $148M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EELV positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $10.8M. The largest seller was Boston Advisors, exiting entirely with an estimated $5.17M sold.
- 29 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2013, up from 26 in Q3 2013.
- Funds reported $159M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2013, up 7.4% quarter-over-quarter.
- 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2013 and 4 closed out, a net change of +4 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2013 was Choate Investment Advisors, an estimated $10.8M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2013 was Boston Advisors, an estimated $5.17M sold.
Based on aggregated 13F filings for Q4 2013.