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Invesco S&P Emerging Markets Low Volatility ETF

42 hedge funds and large institutions have $136M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 4642 (-4)

21.61% less ownership

Funds ownership: 76.88%55.28% (-22%)

26% less capital invested

Capital invested by funds: $185M → $136M (-$48.7M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$62.3M -$53.8M -2,426,292 -47%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$30.6M +$3.72M +167,939 +14%
Bank of America
3
Bank of America
North Carolina
$9.83M -$4.9M -221,064 -34%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.43M -$204K -9,225 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.3M -$7.6K -343 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$2.94M -$2.3M -103,627 -45%
UBS Group
7
UBS Group
Switzerland
$2.28M -$1.31M -59,105 -37%
RJA
8
Raymond James & Associates
Florida
$2.22M -$289K -13,020 -12%
OMC
9
Old Mission Capital
Illinois
$2.09M -$371K -16,743 -16%
FTUS
10
Flow Traders U.S.
New York
$2.03M +$1.52M +68,671 +349%
HCM
11
Hengehold Capital Management
Ohio
$1.91M -$15.4K -695 -0.8%
LPL Financial
12
LPL Financial
California
$1.18M +$61.5K +2,776 +6%
CFA
13
Carroll Financial Associates
North Carolina
$1.17M +$1.13M +50,937 New
SBL
14
Sargent Bickham Lagudis
Colorado
$1.05M -$956K -43,115 -49%
Axa
15
Axa
France
$1.02M +$661K +29,810 +207%
SG Americas Securities
16
SG Americas Securities
New York
$921K +$643K +29,026 +264%
TFA
17
Transamerica Financial Advisors
Florida
$859K -$22.6K -1,018 -3%
Wells Fargo
18
Wells Fargo
California
$749K +$233K +10,524 +48%
BIA
19
Biondo Investment Advisors
Pennsylvania
$741K -$113K -5,085 -13%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$727K -$22.9K -1,033 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$538K -$464K -20,946 -47%
PG
22
Patten Group
Tennessee
$436K +$28.5K +1,285 +7%
RI
23
Ridgewood Investments
New Jersey
$421K -$2.13K -96 -0.5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$328K +$46K +2,074 +17%
Jane Street
25
Jane Street
New York
$310K -$111K -5,010 -27%

EELV Hedge Fund Activity: Q1 2017 in Review

42 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2017, worth a combined $136M — down 26% from $185M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EELV and 5 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $3.72M. The largest seller was Invesco, cutting an estimated $53.8M.

  • 42 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2017, down from 46 in Q4 2016.
  • Funds reported $136M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2017, down 26% quarter-over-quarter.
  • 5 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2017 was Wealth Enhancement Advisory Services, an estimated $3.72M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2017 was Invesco, an estimated $53.8M sold.

Based on aggregated 13F filings for Q1 2017.