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Invesco S&P Emerging Markets Low Volatility ETF

63 hedge funds and large institutions have $236M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

9% more funds holding

Funds holding: 5863 (+5)

3% more capital invested

Capital invested by funds: $228M → $236M (+$7.94M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 69.05%68.5% (-0.55%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
18
Reduced
20
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
$86.5M +$4.29M +184,108 +5%
Invesco
2
Invesco
Georgia
$42.5M -$314K -13,479 -0.8%
PI
3
PFS Investments
Georgia
$23M +$675K +28,974 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$16.2M -$617K -26,488 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.83M +$88.1K +3,782 +1%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.69M -$642K -27,545 -10%
RRWA
7
Rainey & Randall Wealth Advisors
Florida
$5.14M +$4.99M +214,130 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$4.67M +$629K +26,992 +16%
Bank of America
9
Bank of America
North Carolina
$4.39M -$619K -26,583 -13%
CFA
10
Carroll Financial Associates
North Carolina
$4.32M +$1.16M +49,968 +38%
LPL Financial
11
LPL Financial
California
$4.04M +$522K +22,407 +15%
Morgan Stanley
12
Morgan Stanley
New York
$3.62M -$2.91M -124,788 -45%
RJA
13
Raymond James & Associates
Florida
$3.61M -$58.2K -2,497 -2%
Wells Fargo
14
Wells Fargo
California
$2.88M -$403K -17,281 -13%
PG
15
Patten Group
Tennessee
$2.14M +$1.71M +73,262 +308%
BAM
16
Belpointe Asset Management
Nevada
$1.86M +$1.81M +77,602 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.73M -$1.39M -59,658 -45%
EH
18
Equitable Holdings
New York
$1.72M +$1.67M +71,840 New
UBS Group
19
UBS Group
Switzerland
$1.36M -$28.8K -1,237 -2%
AG
20
Advisor Group
Arizona
$1.29M +$46.2K +1,983 +4%
Ameriprise
21
Ameriprise
Minnesota
$1.29M +$27.2K +1,166 +2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.09M +$29.6K +1,272 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$691K -$145K -6,206 -18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$675K +$362K +15,528 +123%
NA
25
NewEdge Advisors
Louisiana
$632K -$75.5K -3,242 -11%

EELV Hedge Fund Activity: Q4 2019 in Review

63 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2019, worth a combined $236M — up 3.5% from $228M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EELV positions and 8 closed out — a net gain of 6 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Rainey & Randall Wealth Advisors, opening a new position worth an estimated $4.99M. The largest seller was Sharkey, Howes & Javer, exiting entirely with an estimated $9.85M sold.

  • 63 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2019, up from 58 in Q3 2019.
  • Funds reported $236M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2019, up 3.5% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2019 and 8 closed out, a net change of +6 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2019 was Rainey & Randall Wealth Advisors, an estimated $4.99M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2019 was Sharkey, Howes & Javer, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2019.