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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
FCA
76
FLC Capital Advisors
California
$303K -$210K -8,936 -40%
MML Investors Services
77
MML Investors Services
Massachusetts
$287K -$211K -8,970 -41%
BBA
78
BLB&B Advisors
Pennsylvania
$279K +$292K +12,407 New
BOM
79
Bank of Marin
California
$267K +$280K +11,880 New
FAIM
80
Financial Advocates Investment Management
Washington
$248K +$4.68K +199 +2%
GFWA
81
Grey Fox Wealth Advisors
Delaware
$232K +$1.29K +55 +0.5%
IA
82
Insight Advisors
Pennsylvania
$223K -$92K -3,911 -28%
BWM
83
BlackDiamond Wealth Management
New York
$212K -$242K -10,302 -52%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$210K +$220K +9,352 New
Mariner
85
Mariner
Kansas
$200K -$23.5K -1,000 -10%
AF
86
Advisornet Financial
Minnesota
$192K -$10K -426 -5%
WP
87
WealthShield Partners
North Carolina
$85.2K +$918 +39 +1%
SWM
88
Spire Wealth Management
Virginia
$81.3K -$44.3K -1,881 -34%
SS
89
Sunbelt Securities
Texas
$58K -$5.44K -231 -8%
Comerica Bank
90
Comerica Bank
Texas
$56.2K +$58.8K +2,497 New
PTC
91
Private Trust Company
Ohio
$53.9K +$56.4K +2,396 New
GRP
92
Global Retirement Partners
California
$48.1K -$1.62K -69 -3%
HI
93
Harbour Investments
Wisconsin
$43.8K -$32.8K -1,393 -42%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$33K -$245K -10,431 -88%
CIAS
95
Capital Investment Advisory Services
North Carolina
$32K
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$22.2K
CFD
97
Creative Financial Designs
Indiana
$19.8K -$682 -29 -3%
CPG
98
Cornerstone Planning Group
New Jersey
$19.1K
US Bancorp
99
US Bancorp
Minnesota
$18.2K
FFA
100
Farther Finance Advisors
California
$14.4K -$21.9K -930 -59%

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.