Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
EWEM was delisted on the 14th of February, 2020.
12 hedge funds and large institutions have $5.58M invested in Invesco MSCI Emerging Markets Equal Country Weight ETF in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
7% less capital invested
Capital invested by funds: $6.01M → $5.58M (-$425K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADL
Asset Dedication LLC
San Francisco,
California
|
+$178K |
| 2 |
Jane Street
New York
|
+$137K |
| 3 |
Morgan Stanley
New York
|
+$102K |
| 4 |
IWMPD
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
+$66.5K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Allegis Investment Advisors
Idaho Falls,
Idaho
|
-$399K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$104K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$84.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADL
1
Asset Dedication LLC
San Francisco,
California
| $2.7M | +$178K | +6,337 | +7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | -$158K | -5,641 | -13% |
|
|
3
Jane Street
New York
| $847K | +$137K | +4,874 | +19% |
|
4
UBS Group
Zurich,
Switzerland
| $438K | +$8.86K | +316 | +2% |
|
|
IWMPD
5
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $246K | +$66.5K | +2,370 | +37% |
|
|
6
Morgan Stanley
New York
| $151K | +$102K | +3,636 | +202% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $46K | +$46.6K | +1,660 | New |
|
8
Wells Fargo
San Francisco,
California
| $33K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $31K | -$104K | -3,722 | -77% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$84.5K | -3,011 | -74% |
|
|
NFG
11
Next Financial Group
Houston,
Texas
| $9K | – | – | – |
|
|
AIA
12
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$399K | -13,758 | Closed |
|
EWEM Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) for Q4 2016, worth a combined $5.58M — down 7.1% from $6.01M a quarter earlier.
Fund positioning in EWEM was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 3 trimmed.
The largest buyer was Asset Dedication LLC, adding an estimated $178K. The largest seller was Allegis Investment Advisors, exiting entirely with an estimated $399K sold.
- 12 institutional investors held Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $5.58M of Invesco MSCI Emerging Markets Equal Country Weight ETF stock for Q4 2016, down 7.1% quarter-over-quarter.
- 1 fund opened new Invesco MSCI Emerging Markets Equal Country Weight ETF positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Invesco MSCI Emerging Markets Equal Country Weight ETF buyer in Q4 2016 was Asset Dedication LLC, an estimated $178K added.
- The largest Invesco MSCI Emerging Markets Equal Country Weight ETF seller in Q4 2016 was Allegis Investment Advisors, an estimated $399K sold.
Based on aggregated 13F filings for Q4 2016.