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Invesco S&P Emerging Markets Low Volatility ETF

43 hedge funds and large institutions have $142M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4243 (+1)

4% more capital invested

Capital invested by funds: $136M → $142M (+$5.54M)

0.04% more ownership

Funds ownership: 55.28%55.31% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$61.4M -$3.52M -149,471 -6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$35.8M +$4.12M +174,804 +13%
Bank of America
3
Bank of America
North Carolina
$7.39M -$2.8M -118,932 -28%
JP Morgan Chase
4
JP Morgan Chase
New York
$7.1M +$3.59M +152,577 +106%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.31M -$291K -12,366 -6%
Morgan Stanley
6
Morgan Stanley
New York
$3.28M +$210K +8,923 +7%
RJA
7
Raymond James & Associates
Florida
$2.9M +$574K +24,364 +25%
UBS Group
8
UBS Group
Switzerland
$2.44M +$64.2K +2,724 +3%
CFA
9
Carroll Financial Associates
North Carolina
$2.16M +$926K +39,335 +77%
HCM
10
Hengehold Capital Management
Ohio
$1.96M -$29K -1,230 -1%
Wells Fargo
11
Wells Fargo
California
$1.42M +$629K +26,695 +82%
LPL Financial
12
LPL Financial
California
$1.32M +$92.3K +3,918 +8%
FTUS
13
Flow Traders U.S.
New York
$1.25M -$854K -36,275 -41%
Axa
14
Axa
France
$1.06M
SBL
15
Sargent Bickham Lagudis
Colorado
$1.05M -$47.7K -2,025 -4%
BIA
16
Biondo Investment Advisors
Pennsylvania
$989K +$184K +7,815 +23%
TFA
17
Transamerica Financial Advisors
Florida
$823K -$71.4K -3,031 -8%
NPC
18
National Planning Corporation
California
$625K +$616K +26,148 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$604K -$151K -6,401 -20%
FIM
20
Freedom Investment Management
Connecticut
$502K +$493K +20,954 New
RI
21
Ridgewood Investments
New Jersey
$437K -$1.46K -62 -0.3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$428K +$84.8K +3,602 +25%
PG
23
Patten Group
Tennessee
$425K -$43.9K -1,866 -10%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$374K +$73.3K +3,112 +25%
VKH
25
Virtu KCG Holdings
New York
$295K +$290K +12,301 New

EELV Hedge Fund Activity: Q2 2017 in Review

43 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2017, worth a combined $142M — up 4.1% from $136M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EELV positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.12M. The largest seller was Invesco, cutting an estimated $3.52M.

  • 43 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2017, up from 42 in Q1 2017.
  • Funds reported $142M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2017, up 4.1% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2017 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2017 was Wealth Enhancement Advisory Services, an estimated $4.12M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2017 was Invesco, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2017.