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Invesco S&P Emerging Markets Low Volatility ETF
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Overview Fund Activity

39 hedge funds and large institutions have $119M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$8.93M
2
Citadel Advisors
Citadel Advisors
Florida
$3.44M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.54M
4
HCM
Hengehold Capital Management
Ohio
$1.61M
5
FIM
Freedom Investment Management
Connecticut
$1.37M

Top Sellers

1
Invesco
Invesco
Georgia
$50.7M
2
UBS Group
UBS Group
Switzerland
$984K
3
VKH
Virtu KCG Holdings
New York
$805K
4
OMC
Old Mission Capital
Illinois
$344K
5
SEI Investments
SEI Investments
Pennsylvania
$949K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$50.7M -$28.8M -1,421,305 -36%
CIA
2
Choate Investment Advisors
Massachusetts
$34.9M +$549K +21,476 +2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$8.93M +$5.37M +264,540 +151%
Citadel Advisors
4
Citadel Advisors
Florida
$3.44M +$3.08M +151,735 +856%
TFA
5
Transamerica Financial Advisors
Florida
$2.41M -$27.6K -1,359 -1%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.25M +$225K +11,130 +11%
HCM
7
Hengehold Capital Management
Ohio
$1.61M +$1.37M +67,395 +555%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.54M +75,651 +42,263%
Bank of America
9
Bank of America
North Carolina
$1.52M -$263K -12,962 -15%
FIM
10
Freedom Investment Management
Connecticut
$1.37M +$1.05M +51,538 +319%
Morgan Stanley
11
Morgan Stanley
New York
$1.19M -$81.2K -4,000 -6%
UBS Group
12
UBS Group
Switzerland
$984K -$2.37M -116,882 -71%
SEI Investments
13
SEI Investments
Pennsylvania
$949K -$673K -33,194 -41%
VKH
14
Virtu KCG Holdings
New York
$805K -$2.27M -111,881 -74%
Jane Street
15
Jane Street
New York
$682K -$644K -31,763 -49%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$622K +$30.4K +1,501 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$595K +$150K +7,420 +34%
AWMS
18
Advocacy Wealth Management Services
Georgia
$584K +$584K +28,765 New
LPL Financial
19
LPL Financial
California
$570K +$570K +28,772 New
OFG
20
OTA Financial Group
New York
$456K +$456K +21,745 New
BIA
21
Biondo Investment Advisors
Pennsylvania
$384K +$47.3K +2,335 +14%
Wells Fargo
22
Wells Fargo
California
$353K +$13.5K +667 +4%
OMC
23
Old Mission Capital
Illinois
$344K -$681K -33,535 -66%
Axa
24
Axa
France
$333K +$52.8K +2,600 +19%
PFS
25
Prospera Financial Services
Texas
$305K -$60.8K -3,000 -17%
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