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Invesco S&P Emerging Markets Low Volatility ETF

37 hedge funds and large institutions have $165M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

23% more funds holding

Funds holding: 3037 (+7)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $156M → $165M (+$8.91M)

0.48% more ownership

Funds ownership: 69.63%70.11% (+0.48%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
13
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$92.7M +$5.45M +208,162 +6%
CIA
2
Choate Investment Advisors
Massachusetts
$33.8M -$397K -15,177 -1%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$9.92M +$7.19M +274,727 +224%
UBS Group
4
UBS Group
Switzerland
$4.85M -$6.37M -243,538 -56%
Bank of America
5
Bank of America
North Carolina
$3.46M +$1.39M +53,269 +63%
Morgan Stanley
6
Morgan Stanley
New York
$2.66M -$764K -29,176 -21%
TFA
7
Transamerica Financial Advisors
Florida
$2.57M +$1.79M +68,478 +198%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.1M +$2.2M +84,063 New
Wells Fargo
9
Wells Fargo
California
$1.83M -$184K -7,039 -9%
OMC
10
Old Mission Capital
Illinois
$1.72M +$804K +30,723 +80%
Jane Street
11
Jane Street
New York
$1.66M +$1.42M +54,060 +430%
MAA
12
Managed Account Advisors
New Jersey
$1.09M +$1.15M +43,806 New
JP Morgan Chase
13
JP Morgan Chase
New York
$814K +$277K +10,595 +48%
PFS
14
Prospera Financial Services
Texas
$625K +$21.1K +807 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$580K +$544K +20,770 +834%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$537K +$18.1K +692 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$515K +$72.9K +2,784 +16%
CWM
18
Cabot Wealth Management
Massachusetts
$468K -$6.54K -250 -1%
Citadel Advisors
19
Citadel Advisors
Florida
$425K +$446K +17,029 New
RJA
20
Raymond James & Associates
Florida
$408K +$428K +16,356 New
PG
21
Patten Group
Tennessee
$359K -$1.18K -45 -0.3%
Axa
22
Axa
France
$344K -$73.3K -2,800 -17%
BIA
23
Biondo Investment Advisors
Pennsylvania
$332K +$348K +13,305 New
Stifel Financial
24
Stifel Financial
Missouri
$331K +$347K +13,243 New
HCM
25
Hengehold Capital Management
Ohio
$302K -$785 -30 -0.2%

EELV Hedge Fund Activity: Q2 2015 in Review

37 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2015, worth a combined $165M — up 5.7% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EELV positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $7.19M. The largest seller was UBS Group, cutting an estimated $6.37M.

  • 37 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2015, up from 30 in Q1 2015.
  • Funds reported $165M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2015, up 5.7% quarter-over-quarter.
  • 9 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2015 and 2 closed out, a net change of +7 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2015 was Wealth Enhancement Advisory Services, an estimated $7.19M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2015 was UBS Group, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2015.