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Invesco S&P Emerging Markets Low Volatility ETF

116 hedge funds and large institutions have $611M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.34% more ownership

Funds ownership: 81.4%83.74% (+2.3%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 116116 (0)

4% less capital invested

Capital invested by funds: $637M → $611M (-$25.2M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
37
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$1.07M -$17.6K -746 -2%
LSPW
52
Lake Street Private Wealth
Illinois
$1.02M +$39.6K +1,684 +4%
N
53
Natixis
France
$946K +$28.8K +1,226 +3%
C1AG
54
Client 1st Advisory Group
Florida
$914K -$421K -17,870 -31%
RJA
55
Raymond James & Associates
Florida
$874K -$133K -5,648 -13%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$821K +$614K +26,078 +250%
Renaissance Technologies
57
Renaissance Technologies
New York
$772K -$506K -21,500 -39%
CAL
58
Capital Analysts LLC
Pennsylvania
$717K -$34K -1,443 -4%
IDA
59
Intelligence Driven Advisers
California
$694K -$139K -5,891 -16%
MA
60
Mutual Advisors
Nebraska
$688K -$116K -4,910 -14%
AC
61
Avestar Capital
New York
$656K +$686K +29,141 New
IAG
62
Investmark Advisory Group
Connecticut
$638K +$65.7K +2,790 +11%
PA
63
Parallel Advisors
California
$582K +$18.4K +780 +3%
PA
64
PFG Advisors
Arizona
$535K -$4.41M -187,351 -89%
CF
65
Centaurus Financial
California
$456K -$103K -4,377 -18%
PIWA
66
Prevail Innovative Wealth Advisors
Kansas
$435K +$455K +19,328 New
CFG
67
Cooper Financial Group
California
$394K +$413K +17,531 New
SB
68
Strategic Blueprint
Georgia
$380K -$77K -3,273 -16%
MFWP
69
Mosaic Family Wealth Partners
Missouri
$363K +$380K +16,138 New
ASN
70
Advisory Services Network
Georgia
$361K +$378K +16,059 New
HNWAG
71
High Net Worth Advisory Group
Florida
$338K
OWA
72
One Wealth Advisors
California
$337K -$14.9K -634 -4%
MM
73
Meridian Management
Arkansas
$334K -$15.9K -674 -4%
SW
74
SteelPeak Wealth
California
$332K -$53.9K -2,291 -13%
JSW
75
Journey Strategic Wealth
New Jersey
$313K -$60.6K -2,575 -16%

EELV Hedge Fund Activity: Q3 2023 in Review

116 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2023, worth a combined $611M — down 4% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EELV positions and 15 closed out — a net gain of 1 holder — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $27.7M. The largest seller was Morgan Stanley, cutting an estimated $16.5M.

  • 116 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $611M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2023, down 4% quarter-over-quarter.
  • 16 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2023 and 15 closed out, a net change of +1 holder.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $27.7M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2023 was Morgan Stanley, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2023.