Invesco S&P Emerging Markets Low Volatility ETF
EELV
24 hedge funds and large institutions have $152M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $159M → $152M (-$7.26M)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
17% less funds holding
Funds holding: 29 → 24 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.35M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$995K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$730K |
| 5 |
AIG
American International Group
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.52M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.45M |
| 3 |
JP Morgan Chase
New York
|
-$1.28M |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$559K |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$543K |
EELV Hedge Fund Activity: Q1 2014 in Review
24 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2014, worth a combined $152M — down 4.5% from $159M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EELV and 3 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Invesco, adding an estimated $3.53M. The largest seller was Morgan Stanley, cutting an estimated $2.52M.
- 24 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2014, down from 29 in Q4 2013.
- Funds reported $152M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2014, down 4.5% quarter-over-quarter.
- 3 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2014 and 7 closed out, a net change of -4 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2014 was Invesco, an estimated $3.53M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2014 was Morgan Stanley, an estimated $2.52M sold.
Based on aggregated 13F filings for Q1 2014.