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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
PTC
76
Private Trust Company
Ohio
$119K +$2.46K +99 +2%
RI
77
Ridgewood Investments
New Jersey
$115K -$24.3K -980 -18%
AIC
78
Ayalon Insurance Company
Israel
$90K – – –
GRP
79
Global Retirement Partners
California
$87.6K +$99 +4 +0.1%
PS
80
Principal Securities
Iowa
$73.7K – – –
FFA
81
Farther Finance Advisors
California
$44.5K – – –
US Bancorp
82
US Bancorp
Minnesota
$41.3K – – –
CIAS
83
Capital Investment Advisory Services
North Carolina
$37.1K – – –
SS
84
Sunbelt Securities
Texas
$33.5K +$25 +1 +0.1%
DAM
85
Delta Asset Management
Tennessee
$31.5K – – –
AF
86
Advisornet Financial
Minnesota
$28.3K -$3.08K -124 -10%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$25.1K – – –
HI
88
Harbour Investments
Wisconsin
$21.9K -$348 -14 -2%
CFD
89
Creative Financial Designs
Indiana
$20.1K -$1.79K -72 -9%
AWM
90
Avior Wealth Management
Nebraska
$11.7K -$467K -18,823 -98%
Comerica Bank
91
Comerica Bank
Texas
$9.73K -$1.69K -68 -15%
AF
92
Allworth Financial
California
$9.37K +$8.91K +359 New
T
93
Tidemark
California
$7.06K -$25 -1 -0.4%
KFI
94
Key Financial Inc
Pennsylvania
$6.52K – – –
FCA
95
FinTrust Capital Advisors
South Carolina
$6.5K – – –
CA
96
CoreCap Advisors
Michigan
$6.44K +$6.13K +247 New
TIM
97
Tortoise Investment Management
New York
$3.13K – – –
TFA
98
Transamerica Financial Advisors
Florida
$3K +$2.53K +102 New
BCMLT
99
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.88K – – –
AWM
100
AllSquare Wealth Management
New York
$1.7K – – –
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.