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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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

3.35% more ownership

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

2% more funds holding

Funds holding: 4546 (+1)

6% less capital invested

Capital invested by funds: $196M → $185M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% 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
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$107M +$2.3M +106,636 +2%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$24.2M +$5.26M +244,248 +27%
Bank of America
3
Bank of America
North Carolina
$13.6M -$396K -18,411 -3%
Morgan Stanley
4
Morgan Stanley
New York
$4.84M -$1.28M -59,402 -20%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.21M -$213K -9,884 -5%
UBS Group
6
UBS Group
Switzerland
$3.31M +$878K +40,801 +35%
OA
7
Opes Advisors
California
$3.02M +$3.11M +144,465 New
JP Morgan Chase
8
JP Morgan Chase
New York
$3.01M +$1.58M +73,195 +103%
M&T Bank
9
M&T Bank
New York
$2.55M -$62.7K -2,915 -2%
RJA
10
Raymond James & Associates
Florida
$2.29M -$155K -7,206 -6%
OMC
11
Old Mission Capital
Illinois
$2.25M +$2.32M +107,774 New
SBL
12
Sargent Bickham Lagudis
Colorado
$1.86M -$67.7K -3,143 -3%
HCM
13
Hengehold Capital Management
Ohio
$1.75M -$86.9K -4,039 -5%
SEI Investments
14
SEI Investments
Pennsylvania
$1.68M +$1.49M +69,165 +624%
LPL Financial
15
LPL Financial
California
$1.01M +$60.4K +2,808 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$925K +$311K +14,465 +48%
BIA
17
Biondo Investment Advisors
Pennsylvania
$805K +$62.1K +2,885 +8%
TFA
18
Transamerica Financial Advisors
Florida
$802K -$117K -5,427 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$682K +$44.9K +2,087 +7%
Wells Fargo
20
Wells Fargo
California
$461K -$1.38M -64,172 -74%
FTUS
21
Flow Traders U.S.
New York
$411K +$418K +19,402 +7,133%
Jane Street
22
Jane Street
New York
$386K -$471K -21,871 -54%
PG
23
Patten Group
Tennessee
$384K +$194K +9,033 +104%
RI
24
Ridgewood Investments
New Jersey
$384K +$396K +18,387 New
FIM
25
Freedom Investment Management
Connecticut
$378K -$1.79M -83,175 -82%

EELV Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 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 5.6% from $196M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EELV positions and 6 closed out — a net gain of 2 holders — 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, up from 45 in Q3 2016.
  • Funds reported $185M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • 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.