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Invesco S&P Emerging Markets Low Volatility ETF

26 hedge funds and large institutions have $148M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $136M → $148M (+$12.8M)

8% more funds holding

Funds holding: 2426 (+2)

14.18% less ownership

Funds ownership: 87.97%73.8% (-14%)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$81.6M +$1.03M +37,600 +1%
CIA
2
Choate Investment Advisors
Massachusetts
$34M +$21.3M +780,626 +173%
Morgan Stanley
3
Morgan Stanley
New York
$7.87M -$2.23M -81,890 -22%
BA
4
Boston Advisors
Massachusetts
$5.17M -$358K -13,124 -7%
Bank of America
5
Bank of America
North Carolina
$5.03M -$3.77M -138,146 -43%
U
6
UBS
Switzerland
$4.05M +$1.35M +49,627 +51%
AIG
7
American International Group
New York
$2.63M
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.48M -$2.06M -75,434 -58%
MFS
9
MSI Financial Services
Massachusetts
$1.4M +$43.4K +1,593 +3%
AI
10
Atria Investments
North Carolina
$1.34M +$1.32M +48,535 New
Jane Street
11
Jane Street
New York
$842K +$833K +30,556 New
PFS
12
Prospera Financial Services
Texas
$647K +$249K +9,150 +66%
JP Morgan Chase
13
JP Morgan Chase
New York
$527K +$162K +5,957 +45%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$521K -$41.6K -1,527 -7%
Ameriprise
15
Ameriprise
Minnesota
$332K -$77.8K -2,852 -19%
PP
16
Patten & Patten
Tennessee
$257K +$254K +9,330 New
VKH
17
Virtu KCG Holdings
New York
$257K +$255K +9,340 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$204K -$3.13M -114,669 -94%
RNS
19
Robert N. Shapiro
$124K -$60K -2,200 -33%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$81K -$269K -9,874 -77%
CFA
21
Carroll Financial Associates
North Carolina
$68K
MWAM
22
Mariner Wealth Advisors (Madison)
Kansas
$59K
Citigroup
23
Citigroup
New York
$10K -$2.73K -100 -22%
Nomura Holdings
24
Nomura Holdings
Japan
$7K -$562K -20,600 -99%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4K

EELV Hedge Fund Activity: Q3 2013 in Review

26 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2013, worth a combined $148M — up 9.4% from $136M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EELV positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $21.3M. The largest seller was Bank of America, cutting an estimated $3.77M.

  • 26 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $148M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2013 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2013 was Choate Investment Advisors, an estimated $21.3M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2013 was Bank of America, an estimated $3.77M sold.

Based on aggregated 13F filings for Q3 2013.