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Invesco S&P Emerging Markets Low Volatility ETF

59 hedge funds and large institutions have $231M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more capital invested

Capital invested by funds: $186M → $231M (+$44.7M)

0.18% more ownership

Funds ownership: 67.71%67.89% (+0.18%)

2% less funds holding

Funds holding: 6059 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
25
Reduced
13
Closed
8
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
$62.1M +$5.53M +230,740 +10%
Invesco
2
Invesco
Georgia
$45.9M +$6.23M +260,008 +16%
PI
3
PFS Investments
Georgia
$23.1M +$2.49M +103,846 +12%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.1M -$1.16M -48,317 -6%
SHJ
5
Sharkey, Howes & Javer
Colorado
$13M +$12.9M +539,091 New
JP Morgan Chase
6
JP Morgan Chase
New York
$8.48M -$117K -4,890 -1%
Bank of America
7
Bank of America
North Carolina
$6.48M +$1.53M +63,822 +31%
Morgan Stanley
8
Morgan Stanley
New York
$6.29M +$2.98M +124,235 +90%
RJA
9
Raymond James & Associates
Florida
$5.43M +$2.09M +87,373 +63%
RRWA
10
Rainey & Randall Wealth Advisors
Florida
$5.15M +$92.1K +3,844 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.78M +$4.31M +180,106 +972%
QA
12
Quantitative Advantage
Minnesota
$3.39M -$45.4K -1,894 -1%
CFA
13
Carroll Financial Associates
North Carolina
$3.34M +$179K +7,462 +6%
Ameriprise
14
Ameriprise
Minnesota
$2.83M +$2.53M +105,579 +903%
Wells Fargo
15
Wells Fargo
California
$2.82M -$1.11M -46,212 -28%
LPL Financial
16
LPL Financial
California
$2.69M +$665K +27,766 +33%
UBS Group
17
UBS Group
Switzerland
$2.67M -$604K -25,226 -19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.62M +$159K +6,644 +11%
Axa
19
Axa
France
$1.45M +$113K +4,730 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.32M +$1.32M +54,967 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.26M +$385K +16,067 +44%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.03M +$14.7K +612 +1%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$850K +$47.5K +1,982 +6%
PG
24
Patten Group
Tennessee
$839K +$835K +34,866 New
HCM
25
Hengehold Capital Management
Ohio
$615K

EELV Hedge Fund Activity: Q1 2019 in Review

59 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2019, worth a combined $231M — up 24% from $186M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EELV and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 25 added.

The largest buyer was Sharkey, Howes & Javer, opening a new position worth an estimated $12.9M. The largest seller was HighTower Advisors, exiting entirely with an estimated $2.27M sold.

  • 59 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2019, down from 60 in Q4 2018.
  • Funds reported $231M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2019, up 24% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2019 and 8 closed out, a net change of -1 holder.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2019 was Sharkey, Howes & Javer, an estimated $12.9M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2019 was HighTower Advisors, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2019.