Invesco S&P Emerging Markets Low Volatility ETF
EELV
60 hedge funds and large institutions have $186M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more funds holding
Funds holding: 51 → 60 (+9)
12% more capital invested
Capital invested by funds: $166M → $186M (+$19.8M)
3.08% more ownership
Funds ownership: 64.63% → 67.71% (+3.1%)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$14.8M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$8.86M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$3.35M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$2.34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$7.57M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$775K |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$726K |
EELV Hedge Fund Activity: Q4 2018 in Review
60 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2018, worth a combined $186M — up 12% from $166M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EELV positions and 9 closed out — a net gain of 10 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $14.8M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $7.57M.
- 60 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2018, up from 51 in Q3 2018.
- Funds reported $186M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2018, up 12% quarter-over-quarter.
- 19 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2018 and 9 closed out, a net change of +10 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2018 was Bank of New York Mellon, an estimated $14.8M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2018 was Wealth Enhancement Advisory Services, an estimated $7.57M sold.
Based on aggregated 13F filings for Q4 2018.