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Invesco S&P Emerging Markets Low Volatility ETF
EELV

118 hedge funds and large institutions have $664M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $611M → $664M (+$52.8M)

5.09% more ownership

Funds ownership: 83.74% → 88.83% (+5.1%)

2% more funds holding

Funds holding: 116 → 118 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
39
Reduced
45
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18.5M
2
WA
Win Advisors
Florida
+$11M
3
OMC
Old Mission Capital
Illinois
+$10.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.47M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$11.5M
2
Jane Street
Jane Street
New York
-$6.73M
3
CG
Clifford Group
Massachusetts
-$3.45M
4
AIC
Ayalon Insurance Company
Israel
-$2.97M
5
LWMG
Levy Wealth Management Group
Pennsylvania
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$889K -$314K -13,672 -27%
Renaissance Technologies
52
Renaissance Technologies
New York
$877K +$50.5K +2,200 +6%
JP Morgan Chase
53
JP Morgan Chase
New York
$871K -$284K -12,376 -25%
CAL
54
Capital Analysts LLC
Pennsylvania
$791K +$24K +1,047 +3%
IAG
55
Investmark Advisory Group
Connecticut
$785K +$98.3K +4,287 +15%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$675K -$194K -8,450 -23%
SWP
57
Stratos Wealth Partners
Ohio
$670K +$639K +27,853 New
C1AG
58
Client 1st Advisory Group
Florida
$652K -$310K -13,523 -33%
MA
59
Mutual Advisors
Nebraska
$616K -$114K -4,969 -16%
RWM
60
Revisor Wealth Management
Ohio
$566K -$2.02M -88,016 -79%
PA
61
Parallel Advisors
California
$551K -$67K -2,922 -11%
HighTower Advisors
62
HighTower Advisors
Illinois
$543K +$518K +22,562 New
BWG
63
Balanced Wealth Group
Ohio
$503K +$480K +20,920 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$501K +$478K +20,827 New
PIWA
65
Prevail Innovative Wealth Advisors
Kansas
$498K +$31.5K +1,374 +7%
RA
66
RFG Advisory
Alabama
$487K +$464K +20,246 New
HNWAG
67
High Net Worth Advisory Group
Florida
$481K +$115K +5,000 +33%
CF
68
Centaurus Financial
California
$442K -$43.5K -1,895 -9%
MW
69
Maia Wealth
Colorado
$434K +$414K +18,037 New
CFG
70
Cooper Financial Group
California
$400K -$20K -872 -5%
CSWM
71
Cassady Schiller Wealth Management
Ohio
$395K -$2.17M -94,791 -85%
SW
72
SteelPeak Wealth
California
$355K – – –
CG
73
Clifford Group
Massachusetts
$348K -$3.45M -150,346 -91%
SMA
74
Sage Mountain Advisors
Georgia
$326K +$311K +13,563 New
BFS
75
Burkett Financial Services
South Carolina
$320K +$306K +13,329 New
1 2
3
4 5

EELV Hedge Fund Activity: Q4 2023 in Review

118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2023, worth a combined $664M — up 8.6% from $611M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EELV positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.5M. The largest seller was Ameriprise, cutting an estimated $11.5M.

  • 118 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $664M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2023, up 8.6% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2023 and 16 closed out, a net change of +3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.5M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2023 was Ameriprise, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2023.