Invesco S&P Emerging Markets Low Volatility ETF
EELV
30 hedge funds and large institutions have $156M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
5% more capital invested
Capital invested by funds: $149M → $156M (+$7.83M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1.68% less ownership
Funds ownership: 71.32% → 69.63% (-1.7%)
3% less funds holding
Funds holding: 31 → 30 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.98M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$983K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$765K |
| 5 |
JP Morgan Chase
New York
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$4.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$952K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$642K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$28.1K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
26
Sandy Spring Bank
Olney,
Maryland
| $25K | +$25.5K | +993 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $17K | -$28.1K | -1,095 | -63% |
|
|
IP
28
Investment Partners
New Philadelphia,
Ohio
| $12K | +$12.2K | +474 | New |
|
|
BWA
29
Burt Wealth Advisors
North Bethesda,
Maryland
| $2K | – | – | – |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$642K | -25,123 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -420 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$5.03K | -200 | Closed |
|
|
PFG
33
Pacific Financial Group
Bellevue,
Washington
| – | -$2K | -95 | Closed |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| – | -$2K | -80 | Closed |
|
EELV Hedge Fund Activity: Q1 2015 in Review
30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2015, worth a combined $156M — up 5.3% from $149M a quarter earlier.
Fund positioning in EELV was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, adding an estimated $5.29M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $4.52M.
- 30 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $156M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2015, up 5.3% quarter-over-quarter.
- 5 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2015 was Invesco, an estimated $5.29M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2015 was Wealth Enhancement Advisory Services, an estimated $4.52M sold.
Based on aggregated 13F filings for Q1 2015.