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Invesco S&P Emerging Markets Low Volatility ETF

46 hedge funds and large institutions have $185M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

3.35% more ownership

Funds ownership: 73.54%76.88% (+3.3%)

2% more funds holding

Funds holding: 4546 (+1)

6% less capital invested

Capital invested by funds: $196M → $185M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
26
Pitcairn
Pennsylvania
$313K
Axa
27
Axa
France
$302K +$25.2K +1,170 +9%
Financial Engines Advisors
28
Financial Engines Advisors
California
$294K +$303K +14,057 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$284K +$67.3K +3,129 +30%
PAG
30
Private Advisor Group
New Jersey
$260K -$103K -4,780 -28%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$255K -$1.9M -88,385 -88%
SG Americas Securities
32
SG Americas Securities
New York
$230K +$237K +11,000 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$125K +$102K +4,742 +396%
AG
34
Advisor Group
Arizona
$69K +$62.2K +2,891 +672%
IA
35
IFP Advisors
Florida
$38K +$38.7K +1,796 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$24K -$3.21K -149 -11%
MFS
37
MSI Financial Services
Massachusetts
$19K -$839 -39 -4%
AIA
38
Armor Investment Advisors
North Carolina
$18K +$18.7K +867 New
WA
39
WFG Advisors
Texas
$9K +$65 +3 +0.7%
LYV
40
Live Your Vision
Pennsylvania
$7K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$22 +1 +0.4%
SWA
42
Sutton Wealth Advisors
Florida
$3.05K
NFG
43
Next Financial Group
Texas
$3K +$22 +1 +0.7%
TIM
44
Tortoise Investment Management
New York
$3K +$2.58K +120 New
DADC
45
D.A. Davidson & Co
Montana
$2K
QA
46
Quantitative Advantage
Minnesota
-$4.91M -218,260 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
-$2.56M -113,925 Closed
AWMS
48
Advocacy Wealth Management Services
Georgia
-$583K -25,918 Closed
CWM
49
Concert Wealth Management
California
-$502K -22,283 Closed
BFPW
50
BOK Financial Private Wealth
Colorado
-$418K -18,562 Closed

EELV Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2016, worth a combined $185M — down 5.6% from $196M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EELV positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.26M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $4.91M sold.

  • 46 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2016, up from 45 in Q3 2016.
  • Funds reported $185M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2016 was Wealth Enhancement Advisory Services, an estimated $5.26M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2016 was Quantitative Advantage, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2016.