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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
RCM
101
Raleigh Capital Management
North Carolina
$10K
AWM
102
Aspire Wealth Management
Massachusetts
$8.53K
KFI
103
Key Financial Inc
Pennsylvania
$5.63K
FCA
104
FinTrust Capital Advisors
South Carolina
$5.6K
BSB
105
Bangor Savings Bank
Maine
$3.88K +$4.05K +172 New
TIM
106
Tortoise Investment Management
New York
$2.7K
BCMLT
107
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.6K
NA
108
NewEdge Advisors
Louisiana
$2.46K -$4.73K -201 -65%
GI
109
Gradient Investments
Minnesota
$1.73K
AWM
110
AllSquare Wealth Management
New York
$1.46K
FA
111
Faithward Advisors
Pennsylvania
$1.45K
HWM
112
HighMark Wealth Management
Minnesota
$1.16K +$24 +1 +2%
SIC
113
Salem Investment Counselors
North Carolina
$1.06K
LFA
114
LGT Financial Advisors
Texas
$618 +$635 +27 New
SOS
115
Silver Oak Securities
Tennessee
$270 +$282 +12 New
IA
116
IFP Advisors
Florida
$225 +$24 +1 +11%
RA
117
RFG Advisory
Alabama
-$475K -20,213 Closed
AAS
118
Avantax Advisory Services
Texas
-$415K -17,645 Closed
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
-$365K -15,536 Closed
LCM
120
Lunt Capital Management
Utah
-$331K -14,071 Closed
T
121
TCWP
Ohio
-$330K -14,030 Closed
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
-$322K -13,684 Closed
WCA
123
Westover Capital Advisors
Delaware
-$304K -12,917 Closed
SXL
124
Summit X LLC
Missouri
-$207K -8,797 Closed
HGWM
125
Horst & Graben Wealth Management
Oregon
-$205K -8,707 Closed

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.