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Invesco S&P Emerging Markets Momentum ETF

10 hedge funds and large institutions have $2.49M invested in Invesco S&P Emerging Markets Momentum ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 1310 (-3)

26.19% less ownership

Funds ownership: 40.65%14.46% (-26%)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

71% less capital invested

Capital invested by funds: $8.71M → $2.49M (-$6.22M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$749K -$1.95M -113,081 -69%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$679K -$153K -8,899 -16%
Morgan Stanley
3
Morgan Stanley
New York
$258K -$23.8K -1,378 -7%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$213K +$245K +14,208 New
Jane Street
5
Jane Street
New York
$180K -$1.18M -68,191 -85%
UBS Group
6
UBS Group
Switzerland
$163K +$188K +10,876 New
Bank of America
7
Bank of America
North Carolina
$93K -$62.4K -3,621 -37%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$81K +$91.9K +5,332 +5,332%
GI
9
Gradient Investments
Minnesota
$73K -$1.31M -76,247 -94%
SG
10
StoneX Group
New York
-$581K -31,178 Closed
OMC
11
Old Mission Capital
Illinois
-$308K -16,527 Closed
CAN
12
Cetera Advisor Networks
California
-$226K -12,079 Closed
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
-$5K -285 Closed
VRM
14
Vectors Research Management
New York
-$3K -150 Closed

EEMO Hedge Fund Activity: Q4 2018 in Review

10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Momentum ETF (EEMO) for Q4 2018, worth a combined $2.49M — down 71% from $8.71M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EEMO and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $245K. The largest seller was Citadel Advisors, cutting an estimated $1.95M.

  • 10 institutional investors held Invesco S&P Emerging Markets Momentum ETF (EEMO) as of Q4 2018, down from 13 in Q3 2018.
  • Funds reported $2.49M of Invesco S&P Emerging Markets Momentum ETF stock for Q4 2018, down 71% quarter-over-quarter.
  • 2 funds opened new Invesco S&P Emerging Markets Momentum ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest Invesco S&P Emerging Markets Momentum ETF buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $245K added.
  • The largest Invesco S&P Emerging Markets Momentum ETF seller in Q4 2018 was Citadel Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2018.