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Invesco S&P Emerging Markets Low Volatility ETF
EELV

107 hedge funds and large institutions have $316M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $321M → $316M (-$4.94M)

2.59% less ownership

Funds ownership: 74.34% → 71.75% (-2.6%)

4% less funds holding

Funds holding: 112 → 107 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 44

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
29
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.33M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.22M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.08M
4
Jane Street
Jane Street
New York
+$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
CPA
Capital Planning Advisors
California
-$16.4M
2
Bank of America
Bank of America
North Carolina
-$4.99M
3
LPL Financial
LPL Financial
California
-$3.32M
4
SA
Scarborough Advisors
Maryland
-$3.28M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNWAG
51
High Net Worth Advisory Group
Florida
$522K – – –
IAG
52
Investmark Advisory Group
Connecticut
$482K -$252K -10,138 -35%
HighTower Advisors
53
HighTower Advisors
Illinois
$461K -$14.9K -601 -3%
FHA
54
Flagship Harbor Advisors
Massachusetts
$426K -$1.27K -51 -0.3%
MA
55
Mutual Advisors
Nebraska
$414K -$71.8K -2,894 -15%
CSWM
56
Cassady Schiller Wealth Management
Ohio
$399K – – –
SWP
57
Stratos Wealth Partners
Ohio
$396K +$14.5K +584 +4%
SW
58
SteelPeak Wealth
California
$387K – – –
CAG
59
Csenge Advisory Group
Florida
$368K +$359K +14,476 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$368K -$104K -4,205 -23%
SMA
61
Sage Mountain Advisors
Georgia
$354K – – –
O3W
62
Omni 360 Wealth
New Jersey
$347K +$31.4K +1,266 +11%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$337K +$111K +4,490 +54%
C1AG
64
Client 1st Advisory Group
Florida
$334K -$8.79K -354 -3%
BFS
65
Burkett Financial Services
South Carolina
$331K -$9.86K -397 -3%
TAM
66
Titleist Asset Management
Texas
$331K -$21.7K -876 -6%
Stifel Financial
67
Stifel Financial
Missouri
$326K +$310K +12,497 New
LCM
68
Lunt Capital Management
Utah
$318K +$302K +12,175 New
FA
69
Fermata Advisors
California
$294K +$280K +11,261 New
JSW
70
Journey Strategic Wealth
New Jersey
$266K -$22.9K -924 -8%
Mariner
71
Mariner
Kansas
$232K – – –
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$216K -$66.8K -2,692 -25%
WT
73
Whittier Trust
California
$168K +$159K +6,422 New
SPIA
74
Steward Partners Investment Advisory
New York
$144K – – –
Jones Financial Companies
75
Jones Financial Companies
Missouri
$127K +$115K +4,642 +2,368%
1 2
3
4 5

EELV Hedge Fund Activity: Q3 2024 in Review

107 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2024, worth a combined $316M — down 1.5% from $321M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EELV and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 29 added.

The largest buyer was Flow Traders U.S., adding an estimated $2.33M. The largest seller was Capital Planning Advisors, exiting entirely with an estimated $16.4M sold.

  • 107 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2024, down from 112 in Q2 2024.
  • Funds reported $316M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
  • 11 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2024 and 14 closed out, a net change of -3 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $2.33M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2024 was Capital Planning Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2024.