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Invesco S&P Emerging Markets Low Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
6
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$84.4M +$6.33M +240,344 +8%
CIA
2
Choate Investment Advisors
Massachusetts
$34.9M -$1.07M -40,593 -3%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$7.64M +$7.87M +298,855 New
UBS Group
4
UBS Group
Switzerland
$7.24M +$7.45M +283,040 New
Morgan Stanley
5
Morgan Stanley
New York
$3.36M -$908K -34,472 -21%
Bank of America
6
Bank of America
North Carolina
$2.14M -$3.39M -128,540 -61%
AIG
7
American International Group
New York
$1.91M -$700K -26,576 -26%
Wells Fargo
8
Wells Fargo
California
$1.76M +$932K +35,395 +106%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.41M -$1.68M -63,858 -54%
VKH
10
Virtu KCG Holdings
New York
$642K +$662K +25,123 New
CWM
11
Cabot Wealth Management
Massachusetts
$495K -$54.6K -2,073 -10%
PFS
12
Prospera Financial Services
Texas
$423K -$247K -9,383 -36%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$411K +$207K +7,845 +95%
Axa
14
Axa
France
$381K +$29.8K +1,130 +8%
PG
15
Patten Group
Tennessee
$381K +$392K +14,870 New
HCM
16
Hengehold Capital Management
Ohio
$244K +$251K +9,544 New
LPL Financial
17
LPL Financial
California
$235K -$97.7K -3,708 -29%
PAG
18
Private Advisor Group
New Jersey
$210K +$39.5K +1,500 +22%
TFA
19
Transamerica Financial Advisors
Florida
$125K +$128K +4,858 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$89K +$4K +152 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$77K -$274K -10,401 -78%
SEI Investments
22
SEI Investments
Pennsylvania
$54K +$55.3K +2,100 New
MFS
23
MSI Financial Services
Massachusetts
$45K -$81.5K -3,095 -64%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$35K -$21.1K -802 -37%
NES
25
New England Securities
New York
$18K +$18.5K +704 New

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.