We are live on ! Find out more
EELV icon

Invesco S&P Emerging Markets Low Volatility ETF
EELV

45 hedge funds and large institutions have $255M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 44 → 45 (+1)

0.41% more ownership

Funds ownership: 76.18% → 76.59% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0% less capital invested

Capital invested by funds: $256M → $255M (-$1.24M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.64M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.45M
3
SFSG
Sound Financial Strategies Group
Mississippi
+$1.4M
4
OMC
Old Mission Capital
Illinois
+$634K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$333K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.69M
2
FIM
Freedom Investment Management
Connecticut
-$3.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.38M
4
PI
PFS Investments
Georgia
-$1.25M
5
Invesco
Invesco
Georgia
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$281K – – –
Citigroup
27
Citigroup
New York
$146K -$323K -13,183 -69%
APA
28
American Portfolios Advisors
New York
$95.5K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$92K -$3.69M -150,382 -98%
HI
30
Harbour Investments
Wisconsin
$85K -$55K -2,242 -39%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$58K +$57.3K +2,336 New
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$31K -$8.38K -342 -21%
FGAM
33
Financial Gravity Asset Management
Texas
$25K +$25 +1 New
GWM
34
Geneos Wealth Management
Colorado
$18K – – –
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.58K +350 New
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$7.28K +$7.25K +296 New
FCA
37
FinTrust Capital Advisors
South Carolina
$6K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$5K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$5K – – –
TIM
40
Tortoise Investment Management
New York
$3K – – –
WWMSC
41
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
JWM
42
Janiczek Wealth Management
Colorado
$2K +$1.79K +73 New
IA
43
IFP Advisors
Florida
$1K – – –
SBL
44
Sargent Bickham Lagudis
Colorado
$1K – – –
TFA
45
Transamerica Financial Advisors
Florida
$1K – – –
SWP
46
Stratos Wealth Partners
Ohio
– -$413K -17,066 Closed
FTUS
47
Flow Traders U.S.
New York
– -$353K -14,598 Closed
CIAS
48
Capital Investment Advisory Services
North Carolina
– -$44K -1,813 Closed
MAM
49
Meeder Asset Management
Ohio
– -$1K -50 Closed
1
2

EELV Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2021, worth a combined $255M — down 0.48% from $256M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EELV positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.64M. The largest seller was Royal Bank of Canada, cutting an estimated $3.69M.

  • 45 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $255M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2021, down 0.48% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $1.64M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2021.