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Invesco S&P Emerging Markets Low Volatility ETF

51 hedge funds and large institutions have $166M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

58.91% more ownership

Funds ownership: 5.72%64.63% (+59%)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% less funds holding

Funds holding: 6051 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

71% less capital invested

Capital invested by funds: $569M → $166M (-$403M)

Holders
51
Holders Change
-9
Holders Change %
-15%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
21
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change

EELV Hedge Fund Activity: Q3 2018 in Review

51 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2018, worth a combined $166M — down 71% from $569M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EELV and 6 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $9.71M. The largest seller was Gradient Investments, cutting an estimated $418M.

  • 51 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2018, down from 60 in Q2 2018.
  • Funds reported $166M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2018, down 71% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2018 and 15 closed out, a net change of -9 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2018 was Wealth Enhancement Advisory Services, an estimated $9.71M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2018 was Gradient Investments, an estimated $418M sold.

Based on aggregated 13F filings for Q3 2018.