Invesco S&P Emerging Markets Low Volatility ETF
EELV
151 hedge funds and large institutions have $635M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 21 reducing their positions, and 9 closing their positions.
324% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 21
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
17% more funds holding
Funds holding: 129 → 151 (+22)
6.05% less ownership
Funds ownership: 85.88% → 79.83% (-6.1%)
40% less capital invested
Capital invested by funds: $1.05B → $635M (-$415M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.87M |
| 3 |
SA
Scarborough Advisors
Annapolis,
Maryland
|
+$9.63M |
| 4 |
Jane Street
New York
|
+$8.78M |
| 5 |
CWA
Choice Wealth Advisors
Waterville,
Maine
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$409M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$14.8M |
| 3 |
GVAG
Great Valley Advisor Group
Wilmington,
Delaware
|
-$14.2M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$9.62M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOS
151
Silver Oak Securities
Jackson,
Tennessee
| $270 | +$275 | +12 | New |
|
|
CIAS
152
CFS Investment Advisory Services
Totowa,
New Jersey
| – | -$9.62M | -413,664 | Closed |
|
|
153
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$2.15M | -92,262 | Closed |
|
154
Citadel Advisors
Miami,
Florida
| – | -$1.58M | -67,884 | Closed |
|
155
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.14M | -49,046 | Closed |
|
|
FIM
156
Freedom Investment Management
Hartford,
Connecticut
| – | -$355K | -15,269 | Closed |
|
|
MA
157
Mutual Advisors
Omaha,
Nebraska
| – | -$212K | -9,111 | Closed |
|
|
CM
158
Columbus Macro
New Castle,
Pennsylvania
| – | -$207K | -8,909 | Closed |
|
|
GTAM
159
Global Trust Asset Management
West Palm Beach,
Florida
| – | -$84K | -3,600 | Closed |
|
160
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$27K | -1,170 | Closed |
|
|
HGERS
161
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | +$367 | +16 | New |
|
EELV Hedge Fund Activity: Q3 2022 in Review
151 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2022, worth a combined $635M — down 40% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new EELV positions and 9 closed out — a net gain of 22 holders — while 89 added to existing stakes and 21 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.3M. The largest seller was Gradient Investments, cutting an estimated $409M.
- 151 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2022, up from 129 in Q2 2022.
- Funds reported $635M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2022, down 40% quarter-over-quarter.
- 31 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2022 and 9 closed out, a net change of +22 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2022 was Morgan Stanley, an estimated $14.3M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2022 was Gradient Investments, an estimated $409M sold.
Based on aggregated 13F filings for Q3 2022.