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Invesco S&P Emerging Markets Low Volatility ETF

42 hedge funds and large institutions have $136M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4642 (-4)

21.61% less ownership

Funds ownership: 76.88%55.28% (-22%)

26% less capital invested

Capital invested by funds: $185M → $136M (-$48.7M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$286K -$20.7K -933 -7%
P
27
Pitcairn
Pennsylvania
$279K -$63.3K -2,857 -19%
PAG
28
Private Advisor Group
New Jersey
$261K -$20.3K -914 -7%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$234K +$226K +10,183 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$201K +$194K +8,742 New
AG
31
Advisor Group
Arizona
$145K +$66.1K +2,981 +90%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$127K -$8.93K -403 -7%
IA
33
IFP Advisors
Florida
$41K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$27K
AIA
35
Armor Investment Advisors
North Carolina
$15K -$4.81K -217 -25%
WA
36
WFG Advisors
Texas
$10K
LYV
37
Live Your Vision
Pennsylvania
$8K
SWA
38
Sutton Wealth Advisors
Florida
$3.36K
TIM
39
Tortoise Investment Management
New York
$3K
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$2K +$1.46K +66 New
GRP
41
Global Retirement Partners
California
$1K +$1.18K +53 New
OA
42
Opes Advisors
California
-$3.02M -144,465 Closed
M&T Bank
43
M&T Bank
New York
-$2.55M -121,883 Closed
SEI Investments
44
SEI Investments
Pennsylvania
-$1.68M -80,248 Closed
FIM
45
Freedom Investment Management
Connecticut
-$378K -18,071 Closed
Financial Engines Advisors
46
Financial Engines Advisors
California
-$294K -14,057 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5K -233 Closed
NFG
48
Next Financial Group
Texas
-$3K -142 Closed
DADC
49
D.A. Davidson & Co
Montana
-$2K -112 Closed

EELV Hedge Fund Activity: Q1 2017 in Review

42 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2017, worth a combined $136M — down 26% from $185M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EELV and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $3.72M. The largest seller was Invesco, cutting an estimated $53.8M.

  • 42 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $136M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2017, down 26% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2017 was Wealth Enhancement Advisory Services, an estimated $3.72M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2017 was Invesco, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2017.