Invesco S&P Emerging Markets Low Volatility ETF
EELV
37 hedge funds and large institutions have $165M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
23% more funds holding
Funds holding: 30 → 37 (+7)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $156M → $165M (+$8.91M)
0.48% more ownership
Funds ownership: 69.63% → 70.11% (+0.48%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$7.19M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.45M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$2.2M |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$1.79M |
| 5 |
Jane Street
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.37M |
| 2 |
AIG
American International Group
New York
|
-$2.04M |
| 3 |
Morgan Stanley
New York
|
-$764K |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$397K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$353K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
LPL Financial
San Diego,
California
| $289K | +$72.5K | +2,770 | +31% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $225K | +$164K | +6,259 | +226% |
|
|
PAG
28
Private Advisor Group
Morristown,
New Jersey
| $205K | – | – | – |
|
|
AIG
29
American International Group
New York
| $59.7K | -$2.04M | -77,806 | -97% |
|
30
SEI Investments
Oaks,
Pennsylvania
| $52K | -$2.04K | -78 | -4% |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $32K | +$33.8K | +1,291 | New |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| $16K | – | – | – |
|
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | -$353K | -13,484 | -96% |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $5K | +$5.24K | +200 | New |
|
|
CFA
35
Carroll Financial Associates
Charlotte,
North Carolina
| $3K | +$3.09K | +118 | New |
|
|
BWA
36
Burt Wealth Advisors
North Bethesda,
Maryland
| $2K | – | – | – |
|
|
SSB
37
Sandy Spring Bank
Olney,
Maryland
| – | -$25K | -993 | Closed |
|
|
IP
38
Investment Partners
New Philadelphia,
Ohio
| – | -$12K | -474 | Closed |
|
EELV Hedge Fund Activity: Q2 2015 in Review
37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2015, worth a combined $165M — up 5.7% from $156M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EELV positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $7.19M. The largest seller was UBS Group, cutting an estimated $6.37M.
- 37 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $165M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2015, up 5.7% quarter-over-quarter.
- 9 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2015 and 2 closed out, a net change of +7 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2015 was Wealth Enhancement Advisory Services, an estimated $7.19M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2015 was UBS Group, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2015.