We are live on ! Find out more
EELV icon

Invesco S&P Emerging Markets Low Volatility ETF

40 hedge funds and large institutions have $139M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

8% more funds holding

Funds holding: 3740 (+3)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.03% less ownership

Funds ownership: 70.11%70.08% (-0.03%)

16% less capital invested

Capital invested by funds: $165M → $139M (-$26.3M)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
Patten Group
Tennessee
$218K -$68.5K -3,010 -21%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$187K -$2.62K -115 -1%
FIM
28
Freedom Investment Management
Connecticut
$170K +$368K +16,153 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$27K +$114 +5 +0.4%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$23K +$13.5K +592 +116%
CFA
31
Carroll Financial Associates
North Carolina
$21K +$18.9K +830 +703%
MGIA
32
Moneta Group Investment Advisors
Missouri
$13K +$14.5K +638 New
WIC
33
Woodmont Investment Counsel
Tennessee
$10K +$11.4K +500 New
LYV
34
Live Your Vision
Pennsylvania
$7K +$7.6K +334 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4K -$525K -23,080 -99%
MFS
36
MSI Financial Services
Massachusetts
$4K -$10.2K -450 -69%
TRCT
37
Tower Research Capital (TRC)
New York
$2K +$2.28K +100 New
BWA
38
Burt Wealth Advisors
Maryland
$1K
CWM
39
Cabot Wealth Management
Massachusetts
-$468K -18,730 Closed
RJA
40
Raymond James & Associates
Florida
-$408K -16,356 Closed
LPL Financial
41
LPL Financial
California
-$289K -11,739 Closed
PAG
42
Private Advisor Group
New Jersey
-$205K -8,200 Closed
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
-$5K -200 Closed
W
44
Wealthfront
California
+$23 +1 New

EELV Hedge Fund Activity: Q3 2015 in Review

40 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2015, worth a combined $139M — down 16% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EELV positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, adding an estimated $4.74M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $5.06M.

  • 40 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $139M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 9 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2015 and 5 closed out, a net change of +4 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2015 was Invesco, an estimated $4.74M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2015 was Wealth Enhancement Advisory Services, an estimated $5.06M sold.

Based on aggregated 13F filings for Q3 2015.