Invesco S&P Emerging Markets Low Volatility ETF
EELV
31 hedge funds and large institutions have $149M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4.87% more ownership
Funds ownership: 66.44% → 71.32% (+4.9%)
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $155M → $149M (-$6.7M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$932K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$662K |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$251K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.39M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.32M |
| 5 |
JP Morgan Chase
New York
|
-$1.14M |
EELV Hedge Fund Activity: Q4 2014 in Review
31 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2014, worth a combined $149M — down 4.3% from $155M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EELV positions and 8 closed out — a net gain of 4 holders — while 6 added to existing stakes and 12 trimmed.
The largest buyer was Invesco, adding an estimated $6.33M. The largest seller was Bank of America, cutting an estimated $3.39M.
- 31 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2014, up from 30 in Q3 2014.
- Funds reported $149M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2014, down 4.3% quarter-over-quarter.
- 12 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2014 and 8 closed out, a net change of +4 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2014 was Invesco, an estimated $6.33M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2014 was Bank of America, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2014.