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Invesco S&P Emerging Markets Low Volatility ETF

30 hedge funds and large institutions have $155M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more funds holding

Funds holding: 2830 (+2)

0% more capital invested

Capital invested by funds: $155M → $155M (+$468K)

2.32% less ownership

Funds ownership: 68.76%66.44% (-2.3%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$83.2M +$286K +9,949 +0.3%
CIA
2
Choate Investment Advisors
Massachusetts
$38.2M -$1.03M -35,711 -2%
U
3
UBS
Switzerland
$8.13M +$203K +7,056 +2%
Bank of America
4
Bank of America
North Carolina
$5.77M +$2.13M +73,823 +53%
Morgan Stanley
5
Morgan Stanley
New York
$4.51M +$127K +4,418 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.23M +$2.52M +87,547 +280%
AIG
7
American International Group
New York
$2.76M -$129K -4,465 -4%
AI
8
Atria Investments
North Carolina
$1.93M +$12.7K +442 +0.6%
FIM
9
Freedom Investment Management
Connecticut
$1.32M +$1.4M +48,639 New
JP Morgan Chase
10
JP Morgan Chase
New York
$1.14M +$627K +21,776 +108%
Wells Fargo
11
Wells Fargo
California
$907K +$459K +15,952 +92%
PI
12
Placemark Investments
Illinois
$807K +$854K +29,679 New
PFS
13
Prospera Financial Services
Texas
$663K +$461 +16 +0.1%
CWM
14
Cabot Wealth Management
Massachusetts
$582K -$151K -5,230 -20%
Axa
15
Axa
France
$374K +$25.9K +900 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$364K +$247K +8,589 +179%
LPL Financial
17
LPL Financial
California
$343K +$93.5K +3,247 +34%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$224K +$237K +8,236 New
Ameriprise
19
Ameriprise
Minnesota
$212K -$20.2K -700 -8%
PAG
20
Private Advisor Group
New Jersey
$182K +$193K +6,700 New
MFS
21
MSI Financial Services
Massachusetts
$132K -$2.5K -87 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$91K +$1.27K +44 +1%
ACM
23
Antonetti Capital Management
Florida
$61K -$3.37K -117 -5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$59K +$62.6K +2,173 New
CFA
25
Carroll Financial Associates
North Carolina
$40K

EELV Hedge Fund Activity: Q3 2014 in Review

30 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2014, worth a combined $155M — up 0.3% from $155M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EELV positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.52M. The largest seller was Stadion Money Management, exiting entirely with an estimated $1.1M sold.

  • 30 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2014, up from 28 in Q2 2014.
  • Funds reported $155M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2014, up 0.3% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2014 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $2.52M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2014 was Stadion Money Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2014.