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Invesco S&P Emerging Markets Low Volatility ETF

54 hedge funds and large institutions have $113M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.49% more ownership

Funds ownership: 40.58%57.06% (+16%)

9% more capital invested

Capital invested by funds: $104M → $113M (+$9.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5554 (-1)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$314K -$235K -12,414 -43%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$264K +$20K +1,060 +8%
SW
28
SteelPeak Wealth
California
$253K -$13K -687 -5%
N
29
Natixis
France
$242K
LFA
30
Legacy Financial Advisors
Kentucky
$238K -$168K -8,892 -42%
RI
31
Ridgewood Investments
New Jersey
$220K -$45.7K -2,420 -18%
WFA
32
Wade Financial Advisory
California
$219K -$3.19M -168,753 -94%
PG
33
Patten Group
Tennessee
$212K -$3.76K -199 -2%
Mariner
34
Mariner
Kansas
$212K +$207K +10,950 New
AWA
35
Acorn Wealth Advisors
Michigan
$209K -$59.2K -3,135 -23%
APA
36
American Portfolios Advisors
New York
$170K
GI
37
Gradient Investments
Minnesota
$164K -$1.68K -89 -1%
Citigroup
38
Citigroup
New York
$163K -$213K -11,256 -57%
BWM
39
BerganKDV Wealth Management
Minnesota
$153K +$149K +7,888 New
PAG
40
Private Advisor Group
New Jersey
$96K +$93.5K +4,950 New
CAN
41
Cetera Advisor Networks
California
$44K +$42.6K +2,252 New
AF
42
Advisornet Financial
Minnesota
$30K -$14K -741 -32%
CFA
43
Carroll Financial Associates
North Carolina
$14K -$19.7K -1,040 -57%
GWM
44
Geneos Wealth Management
Colorado
$14K
CIAS
45
Capital Investment Advisory Services
North Carolina
$9K
FCA
46
FinTrust Capital Advisors
South Carolina
$5K
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$4K
SPIA
48
Steward Partners Investment Advisory
New York
$4K
TFA
49
Transamerica Financial Advisors
Florida
$3K +$1.87K +99 +660%
TIM
50
Tortoise Investment Management
New York
$2K

EELV Hedge Fund Activity: Q2 2020 in Review

54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2020, worth a combined $113M — up 8.8% from $104M a quarter earlier.

Fund positioning in EELV was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 24 trimmed.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $13M. The largest seller was Citadel Advisors, cutting an estimated $10.1M.

  • 54 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $113M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2020 was RhumbLine Advisers, an estimated $13M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2020 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.