Invesco S&P Emerging Markets Momentum ETF
EEMO
12 hedge funds and large institutions have $941K invested in Invesco S&P Emerging Markets Momentum ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
0.07% more ownership
Funds ownership: 7.15% → 7.22% (+0.07%)
36% less capital invested
Capital invested by funds: $1.46M → $941K (-$518K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$489K |
| 2 |
LPL Financial
San Diego,
California
|
+$249K |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$15.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$307K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 4 |
Morgan Stanley
New York
|
-$219 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $354K | +$489K | +31,289 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $194K | -$457K | -29,234 | -63% |
|
|
3
LPL Financial
San Diego,
California
| $180K | +$249K | +15,914 | New |
|
|
MNBTD
4
Moody National Bank Trust Division
Galveston,
Texas
| $160K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | -$13.4K | -858 | -40% |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| $11K | +$15.7K | +1,004 | New |
|
|
7
Morgan Stanley
New York
| $7K | -$219 | -14 | -2% |
|
|
VRM
8
Vectors Research Management
New York
| $7K | – | – | – |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | – | – | – |
|
|
GWS
10
Glassman Wealth Services
Vienna,
Virginia
| $6K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$141 | -9 | -14% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$307K | -17,335 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$16 | +1 | New |
|
EEMO Hedge Fund Activity: Q1 2020 in Review
12 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Momentum ETF (EEMO) for Q1 2020, worth a combined $941K — down 36% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EEMO positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $489K. The largest seller was Susquehanna International Group, cutting an estimated $457K.
- 12 institutional investors held Invesco S&P Emerging Markets Momentum ETF (EEMO) as of Q1 2020, up from 9 in Q4 2019.
- Funds reported $941K of Invesco S&P Emerging Markets Momentum ETF stock for Q1 2020, down 36% quarter-over-quarter.
- 4 funds opened new Invesco S&P Emerging Markets Momentum ETF positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Invesco S&P Emerging Markets Momentum ETF buyer in Q1 2020 was Jane Street, an estimated $489K added.
- The largest Invesco S&P Emerging Markets Momentum ETF seller in Q1 2020 was Susquehanna International Group, an estimated $457K sold.
Based on aggregated 13F filings for Q1 2020.