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Invesco S&P Emerging Markets Low Volatility ETF

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: 116118 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
PFG Advisors
Arizona
$310K -$250K -10,889 -46%
O3W
77
Omni 360 Wealth
New Jersey
$308K +$294K +12,817 New
BBA
78
BLB&B Advisors
Pennsylvania
$299K +$918 +40 +0.3%
BOM
79
Bank of Marin
California
$287K +$1.03K +45 +0.4%
JSW
80
Journey Strategic Wealth
New Jersey
$254K -$76.7K -3,343 -24%
IA
81
Insight Advisors
Pennsylvania
$233K -$4.86K -212 -2%
SCA
82
Snowden Capital Advisors
New York
$229K +$218K +9,514 New
Mariner
83
Mariner
Kansas
$214K
LSA
84
Lion Street Advisors
Texas
$205K +$195K +8,512 New
OWA
85
One Wealth Advisors
California
$201K -$152K -6,614 -44%
AF
86
Advisornet Financial
Minnesota
$197K -$7.98K -348 -4%
ASN
87
Advisory Services Network
Georgia
$162K -$213K -9,306 -58%
PTC
88
Private Trust Company
Ohio
$107K +$47.5K +2,069 +86%
SWM
89
Spire Wealth Management
Virginia
$94.3K +$10.7K +465 +13%
WP
90
WealthShield Partners
North Carolina
$83.7K -$7.02K -306 -8%
GRP
91
Global Retirement Partners
California
$77.8K +$26.5K +1,156 +53%
PS
92
Principal Securities
Iowa
$63.1K +$60.2K +2,626 New
SS
93
Sunbelt Securities
Texas
$62.2K +$252 +11 +0.4%
T
94
Tidemark
California
$50K +$47.7K +2,080 New
HI
95
Harbour Investments
Wisconsin
$42.6K -$3.92K -171 -9%
CIAS
96
Capital Investment Advisory Services
North Carolina
$34.2K
DAM
97
Delta Asset Management
Tennessee
$29.1K +$27.7K +1,209 New
AIC
98
Ayalon Insurance Company
Israel
$24K -$2.97M -129,580 -99%
Comerica Bank
99
Comerica Bank
Texas
$23.8K -$34.6K -1,507 -60%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$23.7K

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.