Invesco S&P Emerging Markets Low Volatility ETF
EELV
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.
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: 24 → 26 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$21.3M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.35M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.32M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.03M |
| 5 |
Jane Street
New York
|
+$833K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.77M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.64M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.13M |
| 4 |
Morgan Stanley
New York
|
-$2.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.06M |
EELV Hedge Fund Activity: Q3 2013 in Review
26 of the 3,096 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.