Invesco S&P Emerging Markets Momentum ETF
EEMO
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.
23% less funds holding
Funds holding: 13 → 10 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$245K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$188K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$91.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.95M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1.31M |
| 3 |
Jane Street
New York
|
-$1.18M |
| 4 |
SG
StoneX Group
New York
|
-$581K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$308K |
EEMO Hedge Fund Activity: Q4 2018 in Review
10 of the 4,505 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.