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Invesco S&P Emerging Markets Low Volatility ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

18% more funds holding

Funds holding: 5160 (+9)

13% more capital invested

Capital invested by funds: $165M → $186M (+$21.2M)

3.62% more ownership

Funds ownership: 64.09%67.71% (+3.6%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
18
Reduced
17
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 -$7.57M -323,110 -12%
Invesco
2
Invesco
Georgia
$37.5M +$96.9K +4,138 +0.3%
PI
3
PFS Investments
Georgia
$19.8M +$8.86M +378,284 +79%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.2M +$14.8M +633,079 +380%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.13M -$112K -4,775 -1%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$4.79M +$130K +5,540 +3%
Bank of America
7
Bank of America
North Carolina
$4.67M -$1.32M -56,305 -22%
Wells Fargo
8
Wells Fargo
California
$3.72M +$464K +19,791 +14%
QA
9
Quantitative Advantage
Minnesota
$3.25M +$3.35M +143,014 New
RJA
10
Raymond James & Associates
Florida
$3.15M +$907K +38,708 +39%
Morgan Stanley
11
Morgan Stanley
New York
$3.13M +$1.12M +47,881 +54%
UBS Group
12
UBS Group
Switzerland
$3.09M +$2.27M +96,960 +248%
CFA
13
Carroll Financial Associates
North Carolina
$3.04M -$172K -7,348 -5%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.27M +$2.34M +99,706 New
LPL Financial
15
LPL Financial
California
$1.91M +$84K +3,586 +4%
Citadel Advisors
16
Citadel Advisors
Florida
$1.65M +$1.7M +72,578 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.38M +$1.42M +60,753 New
Axa
18
Axa
France
$1.26M +$110K +4,700 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$960K +$8.81K +376 +0.9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$825K +$445K +18,988 +110%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$791K +$815K +34,777 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$759K +$10.6K +453 +1%
HCM
23
Hengehold Capital Management
Ohio
$581K -$726K -30,988 -55%
RCA
24
Reitz Capital Advisors
Michigan
$558K +$574K +24,518 New
AFNAS
25
American Financial Network Advisory Services
California
$475K -$72.5K -3,097 -13%

EELV Hedge Fund Activity: Q4 2018 in Review

60 of the 4,489 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 13% from $165M 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 13% 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.