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Invesco S&P Emerging Markets Low Volatility ETF

61 hedge funds and large institutions have $250M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $231M → $250M (+$19M)

3% more funds holding

Funds holding: 5961 (+2)

2.75% more ownership

Funds ownership: 67.89%70.64% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
23
Reduced
17
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
$77.3M +$16.2M +676,341 +26%
Invesco
2
Invesco
Georgia
$47M +$399K +16,662 +0.9%
PI
3
PFS Investments
Georgia
$23.8M +$526K +21,986 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18M -$318K -13,315 -2%
SHJ
5
Sharkey, Howes & Javer
Colorado
$13.1M -$15.6K -653 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.75M +$147K +6,139 +2%
Bank of America
7
Bank of America
North Carolina
$6.74M +$173K +7,227 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.46M +$73.4K +3,068 +1%
RRWA
9
Rainey & Randall Wealth Advisors
Florida
$5.25M +$20.7K +864 +0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4.03M +$2.34M +97,760 +145%
RJA
11
Raymond James & Associates
Florida
$3.98M -$1.5M -62,560 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.57M -$1.25M -52,407 -26%
LPL Financial
13
LPL Financial
California
$3.44M +$707K +29,549 +26%
QA
14
Quantitative Advantage
Minnesota
$3.35M -$90.7K -3,792 -3%
CFA
15
Carroll Financial Associates
North Carolina
$3.04M -$342K -14,280 -10%
Ameriprise
16
Ameriprise
Minnesota
$3.04M +$172K +7,170 +6%
Wells Fargo
17
Wells Fargo
California
$2.93M +$61.6K +2,577 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.62M +$341K +14,276 +27%
Axa
19
Axa
France
$1.58M +$107K +4,460 +7%
UBS Group
20
UBS Group
Switzerland
$1.11M -$1.56M -65,250 -59%
EFS
21
Econ Financial Services
Pennsylvania
$1.09M +$1.07M +44,733 New
Jane Street
22
Jane Street
New York
$1.01M +$994K +41,538 New
Baird Financial Group
23
Baird Financial Group
Wisconsin
$991K +$127K +5,298 +15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$819K -$221K -9,234 -22%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$616K +$161K +6,713 +36%

EELV Hedge Fund Activity: Q2 2019 in Review

61 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2019, worth a combined $250M — up 8.2% from $231M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EELV positions and 8 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $16.2M. The largest seller was UBS Group, cutting an estimated $1.56M.

  • 61 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2019, up from 59 in Q1 2019.
  • Funds reported $250M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2019, up 8.2% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2019 and 8 closed out, a net change of +3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2019 was Wealth Enhancement Advisory Services, an estimated $16.2M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2019 was UBS Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.