We are live on ! Find out more
EELV icon

Invesco S&P Emerging Markets Low Volatility ETF

42 hedge funds and large institutions have $124M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $91.2M → $124M (+$32.7M)

17% more funds holding

Funds holding: 3642 (+6)

3.43% more ownership

Funds ownership: 60.92%64.35% (+3.4%)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$227K +$1.69K +77 +0.8%
CIA
27
Choate Investment Advisors
Massachusetts
$220K -$228K -10,394 -51%
PG
28
Patten Group
Tennessee
$155K -$549 -25 -0.4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$123K -$32.4K -1,477 -21%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$82K +$4.59K +209 +6%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$53K
MFS
32
MSI Financial Services
Massachusetts
$21K +$6.41K +292 +44%
AG
33
Advisor Group
Arizona
$11K +$11.5K +526 New
WA
34
WFG Advisors
Texas
$9K +$9.39K +428 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$878 +40 +18%
SWA
36
Sutton Wealth Advisors
Florida
$3.23K +$1.01K +46 +46%
WRM
37
Westport Resources Management
Connecticut
$2K +$2.19K +100 New
DADC
38
D.A. Davidson & Co
Montana
$2K +$2.46K +112 New
BWA
39
Burt Wealth Advisors
Maryland
$1K
FIM
40
Freedom Investment Management
Connecticut
-$1M -44,391 Closed
OMC
41
Old Mission Capital
Illinois
-$422K -18,702 Closed
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
-$219K -9,700 Closed
AIG
43
American International Group
New York
-$10K -430 Closed
Citigroup
44
Citigroup
New York
+$22 +1 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
+$110 +5 New

EELV Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2016, worth a combined $124M — up 36% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EELV positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $21.6M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1M sold.

  • 42 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $124M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2016 was Invesco, an estimated $21.6M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2016 was Freedom Investment Management, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2016.