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Invesco S&P Emerging Markets Low Volatility ETF

151 hedge funds and large institutions have $635M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 21

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

17% more funds holding

Funds holding: 129151 (+22)

6.05% less ownership

Funds ownership: 85.88%79.83% (-6.1%)

40% less capital invested

Capital invested by funds: $1.05B → $635M (-$415M)

Holders
151
Holders Change
+22
Holders Change %
+17.05%
% of All Funds
2.6%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
31
Increased
89
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SL
51
Systelligence LLC
Minnesota
$1.72M +$1.88M +81,816 New
AR
52
Apeiron RIA
Texas
$1.66M +$107K +4,666 +6%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.65M +$1.14M +49,465 +169%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.6M +$480K +20,930 +38%
KAS
55
Kestra Advisory Services
Texas
$1.53M +$1.67M +72,814 New
MIAN
56
Mariner Independent Advisor Network
Kansas
$1.52M +$675K +29,438 +69%
TC
57
Titleist Capital
Texas
$1.48M +$1.61M +70,262 New
Deutsche Bank
58
Deutsche Bank
Germany
$1.46M +$658K +28,677 +70%
CF
59
Centaurus Financial
California
$1.44M +$9.32K +406 +0.6%
KW
60
KWB Wealth
California
$1.44M +$1.57M +68,432 New
Citigroup
61
Citigroup
New York
$1.41M +$1.06M +46,297 +224%
WAS
62
Wealth Advisory Solutions
Indiana
$1.37M +$1.5M +65,415 New
FCA
63
FLC Capital Advisors
California
$1.36M +$1.49M +64,980 New
AF
64
Advisornet Financial
Minnesota
$1.29M +$142K +6,186 +11%
HI
65
Harbour Investments
Wisconsin
$1.26M
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$1.27M +55,460 New
DAS
67
Dynamic Advisor Solutions
Arizona
$1.16M +$15.8K +690 +1%
MWM
68
Maripau Wealth Management
Indiana
$1.11M +$341K +14,852 +40%
FWP
69
Firethorn Wealth Partners
Georgia
$1.06M -$22.6K -984 -2%
AWE
70
Avidian Wealth Enterprises
Texas
$1.03M +$71.2K +3,105 +7%
SPIA
71
Steward Partners Investment Advisory
New York
$994K +$895 +39 +0.1%
EH
72
Equitable Holdings
New York
$980K +$18K +783 +2%
WIM
73
WealthPlan Investment Management
Nebraska
$959K +$958K +41,753 New
BAM
74
Belpointe Asset Management
Nevada
$954K +$56.4K +2,458 +6%
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$917K +$372K +16,212 +59%

EELV Hedge Fund Activity: Q3 2022 in Review

151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2022, worth a combined $635M — down 40% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EELV positions and 9 closed out — a net gain of 22 holders — while 89 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.3M. The largest seller was Gradient Investments, cutting an estimated $409M.

  • 151 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $635M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2022, down 40% quarter-over-quarter.
  • 31 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2022 and 9 closed out, a net change of +22 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2022 was Morgan Stanley, an estimated $14.3M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2022 was Gradient Investments, an estimated $409M sold.

Based on aggregated 13F filings for Q3 2022.