Invesco S&P Emerging Markets Low Volatility ETF
EELV
118 hedge funds and large institutions have $664M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
9% more capital invested
Capital invested by funds: $611M → $664M (+$52.8M)
5.09% more ownership
Funds ownership: 83.74% → 88.83% (+5.1%)
2% more funds holding
Funds holding: 116 → 118 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.5M |
| 2 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$11M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.47M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 2 |
Jane Street
New York
|
-$6.73M |
| 3 |
CG
Clifford Group
Wayland,
Massachusetts
|
-$3.45M |
| 4 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$2.97M |
| 5 |
LWMG
Levy Wealth Management Group
Philadelphia,
Pennsylvania
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
MML Investors Services
Springfield,
Massachusetts
| – | -$287K | -12,754 | Closed |
|
|
FAIM
127
Financial Advocates Investment Management
Olympia,
Washington
| – | -$248K | -11,017 | Closed |
|
|
GFWA
128
Grey Fox Wealth Advisors
Rockland,
Delaware
| – | -$232K | -10,327 | Closed |
|
|
BWM
129
BlackDiamond Wealth Management
New York
| – | -$212K | -9,648 | Closed |
|
130
Mercer Global Advisors
Denver,
Colorado
| – | -$210K | -9,352 | Closed |
|
|
BSB
131
Bangor Savings Bank
Bangor,
Maine
| – | -$3.88K | -172 | Closed |
|
|
NA
132
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.46K | -110 | Closed |
|
|
SIC
133
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1.06K | -47 | Closed |
|
|
SOS
134
Silver Oak Securities
Jackson,
Tennessee
| – | -$270 | -12 | Closed |
|
EELV Hedge Fund Activity: Q4 2023 in Review
118 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2023, worth a combined $664M — up 8.6% from $611M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EELV positions and 16 closed out — a net gain of 3 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.5M. The largest seller was Ameriprise, cutting an estimated $11.5M.
- 118 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2023, up from 116 in Q3 2023.
- Funds reported $664M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2023, up 8.6% quarter-over-quarter.
- 19 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2023 and 16 closed out, a net change of +3 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2023 was Morgan Stanley, an estimated $18.5M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2023 was Ameriprise, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2023.