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Invesco S&P Emerging Markets Low Volatility ETF

112 hedge funds and large institutions have $321M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 111112 (+1)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.37% less ownership

Funds ownership: 74.7%74.34% (-0.37%)

6% less capital invested

Capital invested by funds: $342M → $321M (-$20.7M)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
38
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$199K +$198K +8,335 New
ATPW
77
Ashton Thomas Private Wealth
Arizona
$173K +$174K +7,324 New
SPIA
78
Steward Partners Investment Advisory
New York
$130K
RI
79
Ridgewood Investments
New Jersey
$127K +$129K +5,403 New
PTC
80
Private Trust Company
Ohio
$105K
CF
81
Centaurus Financial
California
$103K +$104K +4,370 New
AIC
82
Ayalon Insurance Company
Israel
$81K +$58.2K +2,447 +245%
GRP
83
Global Retirement Partners
California
$79K +$143 +6 +0.2%
WP
84
WealthShield Partners
North Carolina
$79K +$952 +40 +1%
PS
85
Principal Securities
Iowa
$66.6K +$3.09K +130 +5%
FFA
86
Farther Finance Advisors
California
$40.2K +$25.5K +1,074 +170%
US Bancorp
87
US Bancorp
Minnesota
$37.3K
CIAS
88
Capital Investment Advisory Services
North Carolina
$33.5K
SS
89
Sunbelt Securities
Texas
$30.3K -$6.92K -291 -18%
DAM
90
Delta Asset Management
Tennessee
$28.5K
AF
91
Advisornet Financial
Minnesota
$28.4K -$8.94K -376 -24%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$23.2K
HI
93
Harbour Investments
Wisconsin
$20.1K -$5.28K -222 -21%
CFD
94
Creative Financial Designs
Indiana
$19.9K +$167 +7 +0.8%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$11K +$1.95K +82 +21%
Comerica Bank
96
Comerica Bank
Texas
$10.4K +$119 +5 +1%
Franklin Resources
97
Franklin Resources
California
$7.19K +$7.25K +305 New
T
98
Tidemark
California
$6.38K -$27.7K -1,164 -81%
KFI
99
Key Financial Inc
Pennsylvania
$5.89K
FCA
100
FinTrust Capital Advisors
South Carolina
$5.87K

EELV Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2024, worth a combined $321M — down 6.1% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EELV positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was LWM Advisory Services, adding an estimated $7.42M. The largest seller was LPL Financial, cutting an estimated $5.5M.

  • 112 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $321M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2024 was LWM Advisory Services, an estimated $7.42M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2024 was LPL Financial, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2024.