EELV icon

Invesco S&P Emerging Markets Low Volatility ETF
EELV

Overview Fund Activity

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
Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.81%
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
–

Top Buyers

1
U
UBS
Switzerland
+$1.43M
2
SMM
Stadion Money Management
Georgia
+$1.1M
3
AI
Atria Investments
North Carolina
+$973K
4
CWM
Cabot Wealth Management
Massachusetts
+$750K
5
Wells Fargo
Wells Fargo
California
+$484K

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$4.89M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.64M
3
VKH
Virtu KCG Holdings
New York
-$1.41M
4
Invesco
Invesco
Georgia
-$1.19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$85.8M -$1.19M -42,400 -1%
CIA
2
Choate Investment Advisors
Massachusetts
$40.6M -$4.89M -173,539 -11%
U
3
UBS
Switzerland
$8.21M +$1.43M +50,880 +21%
Morgan Stanley
4
Morgan Stanley
New York
$4.54M +$229K +8,146 +5%
Bank of America
5
Bank of America
North Carolina
$3.9M +$438K +15,569 +13%
AIG
6
American International Group
New York
$2.98M +$177K +6,292 +6%
AI
7
Atria Investments
North Carolina
$1.98M +$973K +34,547 +96%
SMM
8
Stadion Money Management
Georgia
$1.1M +$1.1M +39,236 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$880K -$2.64M -93,796 -75%
CWM
10
Cabot Wealth Management
Massachusetts
$750K +$750K +26,643 New
PFS
11
Prospera Financial Services
Texas
$729K +$47.8K +1,699 +7%
Jane Street
12
Jane Street
New York
$586K -$82.9K -2,946 -12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$570K +$80.4K +2,858 +16%
Wells Fargo
14
Wells Fargo
California
$490K +$484K +17,214 +8,607%
Axa
15
Axa
France
$362K – – –
CS
16
Credit Suisse
Switzerland
$299K +$299K +10,611 New
LPL Financial
17
LPL Financial
California
$271K +$7.96K +283 +3%
Ameriprise
18
Ameriprise
Minnesota
$239K -$46.7K -1,656 -16%
MFS
19
MSI Financial Services
Massachusetts
$139K +$39K +1,381 +39%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$135K -$1.17M -41,690 -90%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$93K +$3.3K +117 +4%
ACM
22
Antonetti Capital Management
Florida
$67K -$3.7K -131 -5%
CFA
23
Carroll Financial Associates
North Carolina
$42K -$28K -1,000 -40%
WA
24
WFG Advisors
Texas
$27K +$85 +3 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$11K – – –
1
2