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Invesco S&P Emerging Markets Low Volatility ETF
EELV

107 hedge funds and large institutions have $316M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $321M → $316M (-$4.94M)

2.59% less ownership

Funds ownership: 74.34% → 71.75% (-2.6%)

4% less funds holding

Funds holding: 112 → 107 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
29
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.33M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
4
Jane Street
Jane Street
New York
+$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
CPA
Capital Planning Advisors
California
-$16.4M
2
Bank of America
Bank of America
North Carolina
-$4.99M
3
LPL Financial
LPL Financial
California
-$3.32M
4
SA
Scarborough Advisors
Maryland
-$3.28M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.64M +$223K +8,977 +10%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$2.31M -$742K -29,906 -25%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$2.08M -$654K -26,350 -25%
AC
29
Avestar Capital
New York
$2.05M -$157K -6,324 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$2.03M -$2.26M -91,104 -54%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.75M +$972K +39,140 +140%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.61M +$1.08M +43,368 +238%
BWM
33
BKM Wealth Management
Wisconsin
$1.53M -$50K -2,014 -3%
C
34
Certuity
Florida
$1.53M – – –
LSPW
35
Lake Street Private Wealth
Illinois
$1.53M +$29.3K +1,180 +2%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$1.29M +$1.22M +49,291 New
EH
37
Equitable Holdings
New York
$1.26M -$252K -10,165 -17%
P
38
&Partners
Tennessee
$1.25M -$342K -13,764 -22%
CWM
39
Congress Wealth Management
Massachusetts
$1.23M -$2.06M -82,815 -64%
PIWA
40
Prevail Innovative Wealth Advisors
Kansas
$1.2M +$86.3K +3,478 +8%
AAS
41
Avantax Advisory Services
Texas
$1.01M +$10K +404 +1%
CAL
42
Capital Analysts LLC
Pennsylvania
$916K +$92.4K +3,724 +12%
PAS
43
Park Avenue Securities
New York
$890K -$29.2K -1,177 -3%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$867K -$203K -8,180 -20%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$820K +$23.4K +942 +3%
RJA
46
Raymond James & Associates
Florida
$804K -$52.8K -2,127 -6%
MA
47
MONECO Advisors
Connecticut
$593K +$28.1K +1,132 +5%
BWG
48
Balanced Wealth Group
Ohio
$562K +$5.66K +228 +1%
PA
49
Parallel Advisors
California
$557K +$1.54K +62 +0.3%
Osaic Holdings
50
Osaic Holdings
Arizona
$555K -$299K -12,057 -36%
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EELV Hedge Fund Activity: Q3 2024 in Review

107 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2024, worth a combined $316M — down 1.5% from $321M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EELV and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.33M. The largest seller was Capital Planning Advisors, exiting entirely with an estimated $16.4M sold.

  • 107 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2024, down from 112 in Q2 2024.
  • Funds reported $316M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2024 and 14 closed out, a net change of -3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $2.33M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2024 was Capital Planning Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2024.