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Invesco S&P Emerging Markets Low Volatility ETF

45 hedge funds and large institutions have $196M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

58% more capital invested

Capital invested by funds: $124M → $196M (+$71.7M)

9.19% more ownership

Funds ownership: 64.35%73.54% (+9.2%)

7% more funds holding

Funds holding: 4245 (+3)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
19
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$380K +$151K +6,624 +64%
P
27
Pitcairn
Pennsylvania
$338K
Axa
28
Axa
France
$298K
SEI Investments
29
SEI Investments
Pennsylvania
$249K +$18.2K +802 +8%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$233K +$150K +6,592 +177%
CIA
31
Choate Investment Advisors
Massachusetts
$224K
PG
32
Patten Group
Tennessee
$190K +$37.8K +1,661 +24%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$29K -$24.9K -1,095 -46%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$27K -$98.6K -4,338 -78%
MFS
35
MSI Financial Services
Massachusetts
$21K
AG
36
Advisor Group
Arizona
$10K -$2.18K -96 -18%
WA
37
WFG Advisors
Texas
$10K +$91 +4 +0.9%
LYV
38
Live Your Vision
Pennsylvania
$8K +$7.59K +334 New
FTUS
39
Flow Traders U.S.
New York
$6K +$6.18K +272 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$819 -36 -13%
SWA
41
Sutton Wealth Advisors
Florida
$3.29K
NFG
42
Next Financial Group
Texas
$3K +$3.21K +141 New
SBL
43
Sargent Bickham Lagudis
Colorado
$2.07K +$1.2M +52,683 +134%
DADC
44
D.A. Davidson & Co
Montana
$2K
Goldman Sachs
45
Goldman Sachs
New York
-$745K -33,625 Closed
WRM
46
Westport Resources Management
Connecticut
-$2K -100 Closed
BWA
47
Burt Wealth Advisors
Maryland
-$1K -66 Closed

EELV Hedge Fund Activity: Q3 2016 in Review

45 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 Q3 2016, worth a combined $196M — up 58% from $124M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EELV positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $39.4M. The largest seller was Royal Bank of Canada, cutting an estimated $1.38M.

  • 45 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $196M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2016, up 58% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2016 and 5 closed out, a net change of +3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2016 was Invesco, an estimated $39.4M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2016 was Royal Bank of Canada, an estimated $1.38M sold.

Based on aggregated 13F filings for Q3 2016.