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Invesco S&P Emerging Markets Low Volatility ETF
EELV

161 hedge funds and large institutions have $821M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 29

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

29% more capital invested

Capital invested by funds: $635M → $821M (+$186M)

7% more funds holding

Funds holding: 151 → 161 (+10)

2.85% less ownership

Funds ownership: 79.83% → 76.97% (-2.9%)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
2.59%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.18%
New
33
Increased
88
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$52M
2
OIA
OneDigital Investment Advisors
Kansas
+$12.8M
3
LPL Financial
LPL Financial
California
+$10M
4
Morgan Stanley
Morgan Stanley
New York
+$8.13M
5
OWA
One Wealth Advisors
California
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.14M
2
FTUS
Flow Traders U.S.
New York
-$6M
3
PWA
Physician Wealth Advisors
Utah
-$4.68M
4
CPA
Capital Planning Advisors
California
-$2.58M
5
OMC
Old Mission Capital
Illinois
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
151
NewEdge Advisors
Louisiana
$10K -$408K -18,410 -97%
KFS
152
Kelly Financial Services
Massachusetts
$5.86K +$2.75K +124 +95%
FCA
153
FinTrust Capital Advisors
South Carolina
$5.73K – – –
HIA
154
Harbor Investment Advisory
Maryland
$3.2K – – –
TIM
155
Tortoise Investment Management
New York
$2.76K – – –
BCMLT
156
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.54K – – –
WWMSC
157
Wagner Wealth Management (South Carolina)
South Carolina
$1.73K – – –
JWM
158
Janiczek Wealth Management
Colorado
$1.23K -$466 -21 -29%
HWM
159
HighMark Wealth Management
Minnesota
$1.16K +$1.11K +50 New
SBL
160
Sargent Bickham Lagudis
Colorado
$966 – – –
PAG
161
Private Advisor Group
New Jersey
$559 +$1.22K +55 +0.2%
Jane Street
162
Jane Street
New York
– -$9.14M -435,492 Closed
FTUS
163
Flow Traders U.S.
New York
– -$6M -285,791 Closed
PWA
164
Physician Wealth Advisors
Utah
– -$4.68M -217,202 Closed
SXL
165
Summit X LLC
Missouri
– -$1.97M -93,875 Closed
T
166
TNF
Montana
– -$1.93M -91,802 Closed
KW
167
KWB Wealth
California
– -$1.44M -68,432 Closed
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
– -$1.25K -55,243 Closed
MWM
169
Maripau Wealth Management
Indiana
– -$1.11M -52,009 Closed
WIM
170
WealthPlan Investment Management
Nebraska
– -$959K -41,753 Closed
MLA
171
My Legacy Advisors
Oregon
– -$792K -38,273 Closed
GVAG
172
Great Valley Advisor Group
Delaware
– -$470K -22,409 Closed
T
173
TRUADVICE
Florida
– -$440K -20,371 Closed
WF
174
Wayfinding Financial
Washington
– -$215K -10,260 Closed
PFA
175
Professional Financial Advisors
Nebraska
– -$53K -2,519 Closed
4 5 6
7
8

EELV Hedge Fund Activity: Q4 2022 in Review

161 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2022, worth a combined $821M — up 29% from $635M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EELV positions and 18 closed out — a net gain of 15 holders — while 88 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $52M. The largest seller was Jane Street, exiting entirely with an estimated $9.14M sold.

  • 161 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2022, up from 151 in Q3 2022.
  • Funds reported $821M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 33 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2022 and 18 closed out, a net change of +15 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $52M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2022 was Jane Street, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2022.