Invesco S&P Emerging Markets Low Volatility ETF
EELV
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.
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: 116 → 116 (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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$27.7M |
| 2 |
Jane Street
New York
|
+$8.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.3M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$3.92M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.5M |
| 2 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$4.41M |
| 3 |
SA
Scarborough Advisors
Annapolis,
Maryland
|
-$1.74M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$983K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| – | -$137K | -5,813 | Closed |
|
|
RI
127
Ridgewood Investments
Springfield,
New Jersey
| – | -$122K | -5,178 | Closed |
|
|
CWA
128
Clearview Wealth Advisors
Salem,
Oregon
| – | -$102K | -4,317 | Closed |
|
|
SIS
129
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$17.7K | -751 | Closed |
|
|
WP
130
WealthPLAN Partners
Omaha,
Nebraska
| – | -$10.6K | -451 | Closed |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$9K | -383 | 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.