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Invesco S&P Emerging Markets Low Volatility ETF

61 hedge funds and large institutions have $570M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more capital invested

Capital invested by funds: $167M → $570M (+$403M)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

24.79% more ownership

Funds ownership: 60.73%85.51% (+25%)

13% more funds holding

Funds holding: 5461 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
20
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$408M +$434M +16,892,623 New
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$55.5M +$4.85M +188,711 +9%
Invesco
3
Invesco
Georgia
$39.5M +$1.4M +54,613 +3%
PI
4
PFS Investments
Georgia
$9.89M +$1.95M +75,875 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.46M +$80.3K +3,124 +0.9%
Wells Fargo
6
Wells Fargo
California
$6.07M +$1.59M +61,822 +33%
Bank of America
7
Bank of America
North Carolina
$5.79M +$1.63M +63,388 +36%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.94M -$44.9K -1,745 -1%
RJA
9
Raymond James & Associates
Florida
$3.75M +$165K +6,422 +4%
Morgan Stanley
10
Morgan Stanley
New York
$3.29M -$989K -38,465 -22%
CFA
11
Carroll Financial Associates
North Carolina
$3.22M +$166K +6,466 +5%
Ameriprise
12
Ameriprise
Minnesota
$3.16M +$547K +21,274 +19%
CF
13
Centaurus Financial
California
$1.9M +$863K +33,574 +75%
HCM
14
Hengehold Capital Management
Ohio
$1.75M
LPL Financial
15
LPL Financial
California
$1.63M +$342K +13,303 +24%
Jane Street
16
Jane Street
New York
$1.46M +$1.56M +60,577 New
CWM
17
Cornerstone Wealth Management
Missouri
$1.17M +$719K +27,984 New
Axa
18
Axa
France
$1.16M +$198K +7,700 +19%
VF
19
Virtu Financial
New York
$1.09M +$1.17M +45,326 New
UBS Group
20
UBS Group
Switzerland
$918K -$2.06M -80,147 -68%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$772K +$821K +31,936 New
Stifel Financial
22
Stifel Financial
Missouri
$770K +$821K +31,934 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$757K +$379K +14,762 +89%
RI
24
Ridgewood Investments
New Jersey
$418K +$7.4K +288 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$393K -$28.4K -1,104 -6%

EELV Hedge Fund Activity: Q2 2018 in Review

61 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2018, worth a combined $570M — up 241% from $167M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EELV positions and 10 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Gradient Investments, opening a new position worth an estimated $434M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $5.37M sold.

  • 61 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $570M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2018, up 241% quarter-over-quarter.
  • 17 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2018 and 10 closed out, a net change of +7 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2018 was Gradient Investments, an estimated $434M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2018 was Rainey & Randall Wealth Advisors, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2018.