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Invesco S&P Emerging Markets Low Volatility ETF

57 hedge funds and large institutions have $155M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

30% more funds holding

Funds holding: 4457 (+13)

0.79% more ownership

Funds ownership: 56.43%57.22% (+0.79%)

0% less capital invested

Capital invested by funds: $156M → $155M (-$489K)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
57
Holders Change
+13
Holders Change %
+29.55%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$49.1M +$5.85M +237,289 +15%
Invesco
2
Invesco
Georgia
$42.9M -$23.6M -957,455 -36%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.59M +$236K +9,573 +3%
PI
4
PFS Investments
Georgia
$6.09M +$5.5M +223,043 New
RRWA
5
Rainey & Randall Wealth Advisors
Florida
$4.97M +$4.84M +196,297 New
Bank of America
6
Bank of America
North Carolina
$4.66M -$1.04M -42,278 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.33M -$187K -7,565 -4%
RJA
8
Raymond James & Associates
Florida
$4.2M +$42.1K +1,707 +1%
Morgan Stanley
9
Morgan Stanley
New York
$2.94M -$47.6K -1,931 -2%
CFA
10
Carroll Financial Associates
North Carolina
$2.93M +$167K +6,762 +6%
Wells Fargo
11
Wells Fargo
California
$2.8M +$81.5K +3,307 +3%
UBS Group
12
UBS Group
Switzerland
$2.77M -$426K -17,274 -14%
AFNAS
13
American Financial Network Advisory Services
California
$2.31M +$3.33K +135 +0.1%
HCM
14
Hengehold Capital Management
Ohio
$1.9M
Ameriprise
15
Ameriprise
Minnesota
$1.84M +$360K +14,607 +25%
LPL Financial
16
LPL Financial
California
$1.22M -$112K -4,531 -9%
SBL
17
Sargent Bickham Lagudis
Colorado
$1.16M +$146K +5,904 +15%
Axa
18
Axa
France
$1.04M -$75.7K -3,070 -7%
BIA
19
Biondo Investment Advisors
Pennsylvania
$1.04M -$26.9K -1,090 -3%
CF
20
Centaurus Financial
California
$1.02M +$997K +40,452 New
TFA
21
Transamerica Financial Advisors
Florida
$619K -$83K -3,366 -12%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$546K -$65.7K -2,666 -11%
Stifel Financial
23
Stifel Financial
Missouri
$526K +$511K +20,727 New
Jane Street
24
Jane Street
New York
$430K +$419K +16,989 New
RI
25
Ridgewood Investments
New Jersey
$427K -$14.8K -599 -3%

EELV Hedge Fund Activity: Q4 2017 in Review

57 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2017, worth a combined $155M — down 0.31% from $156M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EELV positions and 6 closed out — a net gain of 13 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.85M. The largest seller was Invesco, cutting an estimated $23.6M.

  • 57 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $155M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2017, down 0.31% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2017 was Wealth Enhancement Advisory Services, an estimated $5.85M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2017 was Invesco, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2017.