Invesco S&P Emerging Markets Low Volatility ETF
EELV
125 hedge funds and large institutions have $654M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 49 closing their positions.
3.09% more ownership
Funds ownership: 76.97% → 80.07% (+3.1%)
20% less capital invested
Capital invested by funds: $821M → $654M (-$167M)
22% less funds holding
Funds holding: 161 → 125 (-36)
39% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 59
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
61% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$60.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.68M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.96M |
| 5 |
Jane Street
New York
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$53.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$49.1M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$17.9M |
| 4 |
APW
Austin Private Wealth
Austin,
Texas
|
-$12.5M |
| 5 |
HGWM
Horst & Graben Wealth Management
Portland,
Oregon
|
-$10.6M |
EELV Hedge Fund Activity: Q1 2023 in Review
125 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2023, worth a combined $654M — down 20% from $821M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EELV and 19 opened new positions — a net loss of 30 holders — while 59 trimmed existing stakes and 36 added.
The largest buyer was Invesco, adding an estimated $60.9M. The largest seller was JP Morgan Chase, cutting an estimated $53.2M.
- 125 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2023, down from 161 in Q4 2022.
- Funds reported $654M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2023, down 20% quarter-over-quarter.
- 19 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2023 and 49 closed out, a net change of -30 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2023 was Invesco, an estimated $60.9M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2023 was JP Morgan Chase, an estimated $53.2M sold.
Based on aggregated 13F filings for Q1 2023.