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Invesco S&P Emerging Markets Low Volatility ETF

42 hedge funds and large institutions have $124M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

36% more capital invested

Capital invested by funds: $91.2M → $124M (+$32.7M)

17% more funds holding

Funds holding: 3642 (+6)

3.43% more ownership

Funds ownership: 60.92%64.35% (+3.4%)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$73M +$21.6M +985,157 +43%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$16.4M +$3M +136,683 +23%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.85M +$4.8M +218,780 New
Morgan Stanley
4
Morgan Stanley
New York
$4.17M +$390K +17,778 +10%
RJA
5
Raymond James & Associates
Florida
$2.65M +$1.01M +46,053 +63%
UBS Group
6
UBS Group
Switzerland
$2.6M +$349K +15,896 +16%
Bank of America
7
Bank of America
North Carolina
$2.57M +$1.17M +53,197 +85%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.41M +$29.5K +1,344 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.01M +$1.92M +87,353 +2,744%
HCM
10
Hengehold Capital Management
Ohio
$1.96M +$8.07K +368 +0.4%
Wells Fargo
11
Wells Fargo
California
$1.9M +$1.63M +74,159 +652%
TFA
12
Transamerica Financial Advisors
Florida
$1.49M -$942K -42,918 -39%
SBL
13
Sargent Bickham Lagudis
Colorado
$869K +$59.2K +2,697 +7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$840K -$51.3K -2,338 -6%
LPL Financial
15
LPL Financial
California
$809K -$445K -20,261 -35%
Goldman Sachs
16
Goldman Sachs
New York
$745K +$738K +33,625 New
BIA
17
Biondo Investment Advisors
Pennsylvania
$741K +$177K +8,045 +32%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$684K -$6.19K -282 -0.9%
AWMS
19
Advocacy Wealth Management Services
Georgia
$601K -$26.9K -1,228 -4%
CWM
20
Concert Wealth Management
California
$366K +$362K +16,504 New
P
21
Pitcairn
Pennsylvania
$332K
Axa
22
Axa
France
$294K -$68.7K -3,130 -19%
BFPW
23
BOK Financial Private Wealth
Colorado
$238K +$236K +10,763 New
Jane Street
24
Jane Street
New York
$228K -$165K -7,501 -42%
PAG
25
Private Advisor Group
New Jersey
$228K -$4.39K -200 -2%

EELV Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2016, worth a combined $124M — up 36% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EELV positions and 4 closed out — a net gain of 6 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $21.6M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1M sold.

  • 42 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2016, up from 36 in Q1 2016.
  • Funds reported $124M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2016, up 36% quarter-over-quarter.
  • 10 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2016 was Invesco, an estimated $21.6M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2016 was Freedom Investment Management, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2016.