Invesco S&P Emerging Markets Momentum ETF
EEMO
8 hedge funds and large institutions have $2.05M invested in Invesco S&P Emerging Markets Momentum ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
4.17% less ownership
Funds ownership: 13.58% → 9.41% (-4.2%)
11% less funds holding
Funds holding: 9 → 8 (-1)
18% less capital invested
Capital invested by funds: $2.49M → $2.05M (-$446K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 2 |
LPL Financial
San Diego,
California
|
+$281K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$778K |
| 2 |
Jane Street
New York
|
-$609K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.12M | +$281K | +16,151 | +37% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $690K | +$329K | +18,857 | +107% |
|
|
3
Jane Street
New York
| $191K | -$609K | -34,937 | -78% |
|
|
4
UBS Group
Zurich,
Switzerland
| $16K | +$15K | +863 | New |
|
5
Morgan Stanley
New York
| $12K | – | – | – |
|
|
GWS
6
Glassman Wealth Services
Vienna,
Virginia
| $9K | – | – | – |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$778K | -48,760 | Closed |
|
|
TIM
10
Tortoise Investment Management
White Plains,
New York
| – | -$2K | -120 | Closed |
|
EEMO Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Momentum ETF (EEMO) for Q4 2020, worth a combined $2.05M — down 18% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of EEMO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $329K. The largest seller was Citadel Advisors, exiting entirely with an estimated $778K sold.
- 8 institutional investors held Invesco S&P Emerging Markets Momentum ETF (EEMO) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $2.05M of Invesco S&P Emerging Markets Momentum ETF stock for Q4 2020, down 18% quarter-over-quarter.
- 1 fund opened new Invesco S&P Emerging Markets Momentum ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest Invesco S&P Emerging Markets Momentum ETF buyer in Q4 2020 was Susquehanna International Group, an estimated $329K added.
- The largest Invesco S&P Emerging Markets Momentum ETF seller in Q4 2020 was Citadel Advisors, an estimated $778K sold.
Based on aggregated 13F filings for Q4 2020.