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Invesco S&P Emerging Markets Low Volatility ETF
EELV

49 hedge funds and large institutions have $266M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

9% more funds holding

Funds holding: 45 → 49 (+4)

4% more capital invested

Capital invested by funds: $255M → $266M (+$11.3M)

3.29% less ownership

Funds ownership: 76.59% → 73.3% (-3.3%)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.09M
2
FIM
Freedom Investment Management
Connecticut
+$3.29M
3
FHA
Flagship Harbor Advisors
Massachusetts
+$1.92M
4
SWP
Stratos Wealth Partners
Ohio
+$592K
5
UBS Group
UBS Group
Switzerland
+$590K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$780K
2
Citadel Advisors
Citadel Advisors
Florida
-$532K
3
RJA
Raymond James & Associates
Florida
-$287K
4
BAM
Belpointe Asset Management
Nevada
-$281K
5
HI
Harbour Investments
Wisconsin
-$74.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMA
26
Sage Mountain Advisors
Georgia
$336K +$338K +13,563 New
SW
27
SteelPeak Wealth
California
$316K -$13.7K -549 -4%
Mariner
28
Mariner
Kansas
$292K +$324 +13 +0.1%
APA
29
American Portfolios Advisors
New York
$96.1K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$78K -$13.8K -552 -15%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$24K -$7.33K -294 -23%
GWM
32
Geneos Wealth Management
Colorado
$18K – – –
HI
33
Harbour Investments
Wisconsin
$12K -$74.3K -2,983 -86%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$9K – – –
FFWM
35
Future Financial Wealth Management
Ohio
$9K +$9.25K +371 New
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$7.4K +$75 +3 +1%
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 – – –
CP
40
Castleview Partners
Texas
$3.23K +$1.99M +80,046 New
TIM
41
Tortoise Investment Management
New York
$3K – – –
JWM
42
Janiczek Wealth Management
Colorado
$2K – – –
WWMSC
43
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
IA
44
IFP Advisors
Florida
$1K – – –
SBL
45
Sargent Bickham Lagudis
Colorado
$1K – – –
TFA
46
Transamerica Financial Advisors
Florida
$1K – – –
FGAM
47
Financial Gravity Asset Management
Texas
$71 +$598 +24 +2,400%
Jane Street
48
Jane Street
New York
– -$780K -31,669 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$532K -21,603 Closed
BAM
50
Belpointe Asset Management
Nevada
– -$281K -11,380 Closed
1
2
3

EELV Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2021, worth a combined $266M — up 4.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EELV positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.09M. The largest seller was Jane Street, exiting entirely with an estimated $780K sold.

  • 49 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $266M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2021 was Wells Fargo, an estimated $4.09M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2021 was Jane Street, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2021.