Invesco Emerging Markets Debt Value ETF
IEMV
IEMV was delisted on the 14th of February, 2020.
7 hedge funds and large institutions have $34.7M invested in Invesco Emerging Markets Debt Value ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
13% less capital invested
Capital invested by funds: $39.9M → $34.7M (-$5.13M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $7.97M | – | – | – |
|
|
MSE
2
MUFG Securities EMEA
London,
United Kingdom
| $7.97M | – | – | – |
|
3
Citigroup
New York
| $7.92M | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.71M | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $2.92M | -$5.09M | -190,000 | -63% |
|
|
6
Jane Street
New York
| $210K | +$212K | +7,907 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $21K | – | – | – |
|
IEMV Hedge Fund Activity: Q4 2019 in Review
7 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Invesco Emerging Markets Debt Value ETF (IEMV) for Q4 2019, worth a combined $34.7M — down 13% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IEMV positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $212K. The largest seller was Bank of America, cutting an estimated $5.09M.
- 7 institutional investors held Invesco Emerging Markets Debt Value ETF (IEMV) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $34.7M of Invesco Emerging Markets Debt Value ETF stock for Q4 2019, down 13% quarter-over-quarter.
- 1 fund opened new Invesco Emerging Markets Debt Value ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest Invesco Emerging Markets Debt Value ETF buyer in Q4 2019 was Jane Street, an estimated $212K added.
- The largest Invesco Emerging Markets Debt Value ETF seller in Q4 2019 was Bank of America, an estimated $5.09M sold.
Based on aggregated 13F filings for Q4 2019.