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Invesco S&P Emerging Markets Low Volatility ETF

46 hedge funds and large institutions have $185M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.34% more ownership

Funds ownership: 73.54%76.88% (+3.3%)

0% more funds holding

Funds holding: 4646 (0)

7% less capital invested

Capital invested by funds: $198M → $185M (-$13M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change

EELV Hedge Fund Activity: Q4 2016 in Review

46 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2016, worth a combined $185M — down 6.6% from $198M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EELV positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.26M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $4.91M sold.

  • 46 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $185M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2016, down 6.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2016 and 7 closed out, a net change of +1 holder.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2016 was Wealth Enhancement Advisory Services, an estimated $5.26M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2016 was Quantitative Advantage, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2016.