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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$52M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$12.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$10M |
| 4 |
Morgan Stanley
New York
|
+$8.13M |
| 5 |
OWA
One Wealth Advisors
San Francisco,
California
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.14M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$6M |
| 3 |
PWA
Physician Wealth Advisors
Midvale,
Utah
|
-$4.68M |
| 4 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$2.58M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.41M |
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.