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Invesco S&P Emerging Markets Low Volatility ETF

51 hedge funds and large institutions have $165M 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 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

16% less funds holding

Funds holding: 6151 (-10)

21.42% less ownership

Funds ownership: 85.51%64.09% (-21%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

71% less capital invested

Capital invested by funds: $570M → $165M (-$405M)

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
1.17%
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
16
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
$60.2M +$9.71M +391,913 +17%
Invesco
2
Invesco
Georgia
$40.9M +$274K +11,074 +0.7%
PI
3
PFS Investments
Georgia
$11.9M +$1.92M +77,300 +19%
JP Morgan Chase
4
JP Morgan Chase
New York
$9M +$296K +11,949 +3%
Bank of America
5
Bank of America
North Carolina
$6.51M +$553K +22,317 +9%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$5.09M +$5.08M +204,860 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.15M +$96.7K +3,903 +2%
Wells Fargo
8
Wells Fargo
California
$3.58M -$2.66M -107,480 -43%
CFA
9
Carroll Financial Associates
North Carolina
$3.45M +$139K +5,627 +4%
RJA
10
Raymond James & Associates
Florida
$2.48M -$1.38M -55,667 -36%
Morgan Stanley
11
Morgan Stanley
New York
$2.22M -$1.16M -46,787 -34%
LPL Financial
12
LPL Financial
California
$2M +$316K +12,739 +19%
HCM
13
Hengehold Capital Management
Ohio
$1.41M -$394K -15,904 -22%
Axa
14
Axa
France
$1.26M +$74.1K +2,990 +6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.04M +$260K +10,499 +34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1M +$665K +26,825 +199%
UBS Group
17
UBS Group
Switzerland
$971K +$26.2K +1,059 +3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$820K +$23.7K +958 +3%
Stifel Financial
19
Stifel Financial
Missouri
$775K -$18.1K -732 -2%
AFNAS
20
American Financial Network Advisory Services
California
$596K +$592K +23,910 +28,807%
GI
21
Gradient Investments
Minnesota
$578K -$418M -16,869,382 -100%
PG
22
Patten Group
Tennessee
$515K +$295K +11,895 +135%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$430K +$147K +5,949 +53%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$427K +$70.8K +2,856 +20%
RI
25
Ridgewood Investments
New Jersey
$425K -$5.33K -215 -1%

EELV Hedge Fund Activity: Q3 2018 in Review

51 of the 4,375 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 $165M — down 71% from $570M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EELV and 6 opened new positions — a net loss of 10 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 61 in Q2 2018.
  • Funds reported $165M 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 16 closed out, a net change of -10 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.