We are live on ! Find out more
EELV icon

Invesco S&P Emerging Markets Low Volatility ETF

28 hedge funds and large institutions have $155M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

17% more funds holding

Funds holding: 2428 (+4)

2% more capital invested

Capital invested by funds: $152M → $155M (+$2.63M)

0.82% less ownership

Funds ownership: 69.58%68.76% (-0.82%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$85.8M -$1.17M -42,400 -1%
CIA
2
Choate Investment Advisors
Massachusetts
$40.6M -$4.8M -173,539 -11%
U
3
UBS
Switzerland
$8.21M +$1.41M +50,880 +21%
Morgan Stanley
4
Morgan Stanley
New York
$4.54M +$225K +8,146 +5%
Bank of America
5
Bank of America
North Carolina
$3.9M +$431K +15,569 +13%
AIG
6
American International Group
New York
$2.98M +$174K +6,292 +6%
AI
7
Atria Investments
North Carolina
$1.98M +$956K +34,547 +96%
SMM
8
Stadion Money Management
Georgia
$1.1M +$1.09M +39,236 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$880K -$2.59M -93,796 -75%
CWM
10
Cabot Wealth Management
Massachusetts
$750K +$737K +26,643 New
PFS
11
Prospera Financial Services
Texas
$729K +$47K +1,699 +7%
Jane Street
12
Jane Street
New York
$586K -$81.5K -2,946 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$570K +$79.1K +2,858 +16%
Wells Fargo
14
Wells Fargo
California
$490K +$476K +17,214 +8,607%
Axa
15
Axa
France
$362K
CS
16
Credit Suisse
Switzerland
$299K +$294K +10,611 New
LPL Financial
17
LPL Financial
California
$271K +$7.83K +283 +3%
Ameriprise
18
Ameriprise
Minnesota
$239K -$45.8K -1,656 -16%
MFS
19
MSI Financial Services
Massachusetts
$139K +$38.2K +1,381 +39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$135K -$1.15M -41,690 -90%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$93K +$3.24K +117 +4%
ACM
22
Antonetti Capital Management
Florida
$67K -$3.62K -131 -5%
CFA
23
Carroll Financial Associates
North Carolina
$42K -$27.7K -1,000 -40%
WA
24
WFG Advisors
Texas
$27K +$83 +3 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$11K

EELV Hedge Fund Activity: Q2 2014 in Review

28 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2014, worth a combined $155M — up 1.7% from $152M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EELV positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was UBS, adding an estimated $1.41M. The largest seller was Choate Investment Advisors, cutting an estimated $4.8M.

  • 28 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $155M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2014 was UBS, an estimated $1.41M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2014 was Choate Investment Advisors, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2014.