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Invesco S&P Emerging Markets Low Volatility ETF

44 hedge funds and large institutions have $156M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $142M → $156M (+$14.3M)

2% more funds holding

Funds holding: 4344 (+1)

1.12% more ownership

Funds ownership: 55.31%56.43% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$64.8M +$2.23M +90,481 +4%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$39.7M +$2.89M +117,256 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.99M +$820K +33,230 +11%
Bank of America
4
Bank of America
North Carolina
$5.53M -$2.03M -82,390 -27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.36M -$40.6K -1,646 -0.9%
RJA
6
Raymond James & Associates
Florida
$4.01M +$1.06M +43,051 +36%
UBS Group
7
UBS Group
Switzerland
$3.1M +$607K +24,596 +24%
Morgan Stanley
8
Morgan Stanley
New York
$2.89M -$466K -18,892 -14%
CFA
9
Carroll Financial Associates
North Carolina
$2.68M +$463K +18,763 +21%
Wells Fargo
10
Wells Fargo
California
$2.62M +$1.18M +47,878 +81%
AFNAS
11
American Financial Network Advisory Services
California
$2.23M +$2.25M +91,081 New
HCM
12
Hengehold Capital Management
Ohio
$1.83M -$174K -7,051 -9%
Citadel Advisors
13
Citadel Advisors
Florida
$1.52M +$1.53M +62,055 New
Ameriprise
14
Ameriprise
Minnesota
$1.42M +$1.43M +57,968 New
LPL Financial
15
LPL Financial
California
$1.28M -$61.3K -2,484 -5%
OMC
16
Old Mission Capital
Illinois
$1.25M +$1.26M +51,122 New
Axa
17
Axa
France
$1.08M
BIA
18
Biondo Investment Advisors
Pennsylvania
$1.03M +$20.9K +845 +2%
SBL
19
Sargent Bickham Lagudis
Colorado
$976K -$91.7K -3,717 -9%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$807K +$429K +17,385 +111%
TFA
21
Transamerica Financial Advisors
Florida
$679K -$162K -6,545 -19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$592K -$24.5K -994 -4%
RI
23
Ridgewood Investments
New Jersey
$427K -$19.2K -778 -4%
FA
24
FDx Advisors
Illinois
$424K +$428K +17,353 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$422K -$15.2K -615 -3%

EELV Hedge Fund Activity: Q3 2017 in Review

44 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 Q3 2017, worth a combined $156M — up 10% from $142M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EELV positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $2.89M. The largest seller was Bank of America, cutting an estimated $2.03M.

  • 44 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2017, up from 43 in Q2 2017.
  • Funds reported $156M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2017, up 10% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2017 and 5 closed out, a net change of +3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2017 was Wealth Enhancement Advisory Services, an estimated $2.89M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2017 was Bank of America, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2017.