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Invesco S&P Emerging Markets Low Volatility ETF

54 hedge funds and large institutions have $167M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $155M → $167M (+$11.6M)

3.5% more ownership

Funds ownership: 57.22%60.73% (+3.5%)

5% less funds holding

Funds holding: 5754 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
21
Reduced
16
Closed
9
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
$55.2M +$5.56M +210,723 +11%
Invesco
2
Invesco
Georgia
$41.7M -$2.99M -113,335 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$9.15M +$212K +8,052 +2%
PI
4
PFS Investments
Georgia
$8.49M +$2.7M +102,339 +46%
RRWA
5
Rainey & Randall Wealth Advisors
Florida
$5.37M +$191K +7,228 +4%
Wells Fargo
6
Wells Fargo
California
$4.99M +$2.08M +79,022 +72%
Bank of America
7
Bank of America
North Carolina
$4.64M -$208K -7,892 -4%
Morgan Stanley
8
Morgan Stanley
New York
$4.61M +$1.55M +58,614 +50%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.34M -$165K -6,237 -4%
RJA
10
Raymond James & Associates
Florida
$3.93M -$442K -16,741 -10%
CFA
11
Carroll Financial Associates
North Carolina
$3.34M +$287K +10,888 +9%
UBS Group
12
UBS Group
Switzerland
$3.11M +$232K +8,796 +8%
Ameriprise
13
Ameriprise
Minnesota
$2.89M +$977K +37,030 +51%
HCM
14
Hengehold Capital Management
Ohio
$1.91M -$65.4K -2,478 -3%
LPL Financial
15
LPL Financial
California
$1.43M +$166K +6,306 +13%
BIA
16
Biondo Investment Advisors
Pennsylvania
$1.24M +$162K +6,155 +15%
FIM
17
Freedom Investment Management
Connecticut
$1.23M +$1.23M +46,504 New
CF
18
Centaurus Financial
California
$1.19M +$119K +4,500 +11%
Axa
19
Axa
France
$1.06M -$27.4K -1,040 -3%
SBL
20
Sargent Bickham Lagudis
Colorado
$999K -$209K -7,934 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$457K +$229K +8,689 +100%
F
22
F3Logic
Minnesota
$450K +$449K +17,013 New
RI
23
Ridgewood Investments
New Jersey
$449K +$4.41K +167 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$437K +$98.5K +3,732 +29%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$377K -$48.3K -1,832 -11%

EELV Hedge Fund Activity: Q1 2018 in Review

54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2018, worth a combined $167M — up 7.5% from $155M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EELV and 6 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $5.56M. The largest seller was Invesco, cutting an estimated $2.99M.

  • 54 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2018, down from 57 in Q4 2017.
  • Funds reported $167M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2018, up 7.5% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2018 was Wealth Enhancement Advisory Services, an estimated $5.56M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2018 was Invesco, an estimated $2.99M sold.

Based on aggregated 13F filings for Q1 2018.