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Invesco S&P Emerging Markets Low Volatility ETF
EELV

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: 2 → 3 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 111 → 112 (+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
–

Top Buyers

Rank Fund Capital Flow
1
LAS
LWM Advisory Services
Florida
+$7.42M
2
Invesco
Invesco
Georgia
+$5.14M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.69M
4
SA
Scarborough Advisors
Maryland
+$1.94M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.5M
2
Jane Street
Jane Street
New York
-$5.09M
3
RWM
Revisor Wealth Management
Ohio
-$3.59M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.4M
5
Morgan Stanley
Morgan Stanley
New York
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$4.62K +$4.66K +196 New
CB
102
Chris Bulman
California
$3.91K +$3.95K +166 New
TIM
103
Tortoise Investment Management
New York
$2.83K – – –
BCMLT
104
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.6K – – –
AWM
105
AllSquare Wealth Management
New York
$1.53K – – –
WWMSC
106
Wagner Wealth Management (South Carolina)
South Carolina
$1.27K – – –
HWM
107
HighMark Wealth Management
Minnesota
$1.26K – – –
GWSG
108
GPS Wealth Strategies Group
Colorado
$707 +$714 +30 New
CA
109
Continuum Advisory
Idaho
$377 – – –
IA
110
IFP Advisors
Florida
$134 – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$94 -$24 -1 -20%
GI
112
Gradient Investments
Minnesota
$94 – – –
RWM
113
Revisor Wealth Management
Ohio
– -$3.59M -149,902 Closed
IWC
114
Integrated Wealth Concepts
Massachusetts
– -$1.4M -58,523 Closed
TFM
115
Trademark Financial Management
Minnesota
– -$734K -30,736 Closed
ES
116
Eagle Strategies
New York
– -$284K -11,905 Closed
CG
117
Caprock Group
Idaho
– -$277K -11,600 Closed
PA
118
PFG Advisors
Arizona
– -$204K -8,555 Closed
CPG
119
Cornerstone Planning Group
New Jersey
– -$20.4K -847 Closed
SWM
120
Spire Wealth Management
Virginia
– -$15.5K -647 Closed
CA
121
CoreCap Advisors
Michigan
– -$12.6K -527 Closed
TFA
122
Transamerica Financial Advisors
Florida
– -$3K -102 Closed
IPW
123
Impact Partnership Wealth
Georgia
– -$1.65K -69 Closed
BHWM
124
Beaird Harris Wealth Management
Texas
– -$813 -34 Closed
1 2 3 4
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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.