Invesco S&P Emerging Markets Low Volatility ETF
EELV
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.
11.51% more ownership
Funds ownership: 70.08% → 81.59% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 40 → 39 (-1)
14% less capital invested
Capital invested by funds: $139M → $119M (-$20.1M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.63M |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$1.45M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$30.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.52M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$2.41M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$723K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$716K |
EELV Hedge Fund Activity: Q4 2015 in Review
39 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2015, worth a combined $119M — down 14% from $139M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EELV and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.7M. The largest seller was Invesco, cutting an estimated $30.6M.
- 39 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2015, down from 40 in Q3 2015.
- Funds reported $119M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2015, down 14% quarter-over-quarter.
- 4 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2015 and 5 closed out, a net change of -1 holder.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2015 was Wealth Enhancement Advisory Services, an estimated $5.7M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2015 was Invesco, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2015.