Invesco S&P Emerging Markets Low Volatility ETF
EELV
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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less funds holding
Funds holding: 55 → 54 (-1)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$13M |
| 2 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
+$4.05M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.02M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$972K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 2 |
WFA
Wade Financial Advisory
Campbell,
California
|
-$3.19M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.11M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.03M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWBC
51
John W. Brooker & Co
Oakland,
California
| $2K | +$19 | +1 | +0.9% |
|
|
SBL
52
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
53
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$2.03M | -116,084 | Closed |
|
|
54
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$1.1M | -63,010 | Closed |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$416K | -23,765 | Closed |
|
|
TSS
56
Two Sigma Securities
New York
| – | -$182K | -10,370 | Closed |
|
|
AIC
57
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$51K | -2,925 | Closed |
|
|
CFGS
58
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$16.3K | -860 | Closed |
|
|
OPS
59
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$15.2K | -802 | -98% |
|
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.