Invesco S&P Emerging Markets Momentum ETF
EEMO
13 hedge funds and large institutions have $8.71M invested in Invesco S&P Emerging Markets Momentum ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
37.51% more ownership
Funds ownership: 3.14% → 40.65% (+38%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less capital invested
Capital invested by funds: $10.4M → $8.71M (-$1.73M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$672K |
| 3 |
SG
StoneX Group
New York
|
+$41.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.34K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.98M |
| 2 |
Jane Street
New York
|
-$769K |
| 3 |
VF
Virtu Financial
New York
|
-$650K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$461K |
| 5 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$167K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $3.04M | +$1.8M | +96,439 | +145% |
|
|
GI
2
Gradient Investments
Arden Hills,
Minnesota
| $1.51M | -$167K | -8,925 | -10% |
|
|
3
Jane Street
New York
| $1.5M | -$769K | -41,161 | -34% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$672K | +35,999 | +198% |
|
|
SG
5
StoneX Group
New York
| $581K | +$41.1K | +2,202 | +8% |
|
|
6
Morgan Stanley
New York
| $347K | -$1.98M | -105,872 | -85% |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $308K | -$3.74K | -200 | -1% |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $226K | -$24.9K | -1,333 | -10% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $183K | +$5.34K | +286 | +3% |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | – | – | – |
|
|
VRM
11
Vectors Research Management
New York
| $3K | +$2.8K | +150 | New |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.87K | +100 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$650K | -34,081 | Closed |
|
|
AFP
14
Ausdal Financial Partners
Davenport,
Iowa
| – | -$461K | -24,186 | Closed |
|
EEMO Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Momentum ETF (EEMO) for Q3 2018, worth a combined $8.71M — down 17% from $10.4M a quarter earlier.
Fund positioning in EEMO was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.8M. The largest seller was Morgan Stanley, cutting an estimated $1.98M.
- 13 institutional investors held Invesco S&P Emerging Markets Momentum ETF (EEMO) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $8.71M of Invesco S&P Emerging Markets Momentum ETF stock for Q3 2018, down 17% quarter-over-quarter.
- 2 funds opened new Invesco S&P Emerging Markets Momentum ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Invesco S&P Emerging Markets Momentum ETF buyer in Q3 2018 was Citadel Advisors, an estimated $1.8M added.
- The largest Invesco S&P Emerging Markets Momentum ETF seller in Q3 2018 was Morgan Stanley, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2018.