Invesco S&P Emerging Markets Low Volatility ETF
EELV
116 hedge funds and large institutions have $637M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 18 closing their positions.
1.33% more ownership
Funds ownership: 80.07% → 81.4% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less capital invested
Capital invested by funds: $654M → $637M (-$17M)
7% less funds holding
Funds holding: 125 → 116 (-9)
42% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 59
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.36M |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$4.72M |
| 3 |
Morgan Stanley
New York
|
+$4.38M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.42M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.85M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.16M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.79M |
| 5 |
Jane Street
New York
|
-$3.64M |
EELV Hedge Fund Activity: Q2 2023 in Review
116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2023, worth a combined $637M — down 2.6% from $654M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EELV and 9 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 34 added.
The largest buyer was LPL Financial, adding an estimated $5.36M. The largest seller was Invesco, cutting an estimated $10.7M.
- 116 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2023, down from 125 in Q1 2023.
- Funds reported $637M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2023, down 2.6% quarter-over-quarter.
- 9 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2023 and 18 closed out, a net change of -9 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2023 was LPL Financial, an estimated $5.36M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2023 was Invesco, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2023.