Invesco S&P Emerging Markets Low Volatility ETF
EELV
36 hedge funds and large institutions have $91.2M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.
8% less funds holding
Funds holding: 39 → 36 (-3)
23% less capital invested
Capital invested by funds: $119M → $91.2M (-$27.7M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.38M |
| 2 |
Morgan Stanley
New York
|
+$2.28M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.08M |
| 5 |
LPL Financial
San Diego,
California
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$27.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.84M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$805K |
EELV Hedge Fund Activity: Q1 2016 in Review
36 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2016, worth a combined $91.2M — down 23% from $119M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EELV and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $3.38M. The largest seller was Choate Investment Advisors, cutting an estimated $27.4M.
- 36 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2016, down from 39 in Q4 2015.
- Funds reported $91.2M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2016 and 10 closed out, a net change of -3 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2016 was Wealth Enhancement Advisory Services, an estimated $3.38M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2016 was Choate Investment Advisors, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2016.