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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.09M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.29M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$1.92M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$592K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$780K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$532K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$287K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$281K |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$74.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$58K | -2,336 | Closed |
|
|
EVM
52
Eaton Vance Management
Boston,
Massachusetts
| – | +$299 | +12 | New |
|
|
OAJ
53
Ogorek Anthony Joseph
Williamsville,
New York
| – | +$698 | +28 | New |
|
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.