Invesco S&P Emerging Markets Low Volatility ETF
EELV
58 hedge funds and large institutions have $228M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 10 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
1.6% less ownership
Funds ownership: 70.64% → 69.05% (-1.6%)
5% less funds holding
Funds holding: 61 → 58 (-3)
9% less capital invested
Capital invested by funds: $250M → $228M (-$22.1M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$4.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.49M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.35M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.32M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
-$5.25M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$3.35M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.3M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.16M |
| 5 |
SHJ
Sharkey, Howes & Javer
Denver,
Colorado
|
-$2.46M |
EELV Hedge Fund Activity: Q3 2019 in Review
58 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2019, worth a combined $228M — down 8.8% from $250M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EELV and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 26 added.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $4.39M. The largest seller was Rainey & Randall Wealth Advisors, exiting entirely with an estimated $5.25M sold.
- 58 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2019, down from 61 in Q2 2019.
- Funds reported $228M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2019, down 8.8% quarter-over-quarter.
- 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2019 and 10 closed out, a net change of -2 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2019 was Wealth Enhancement Advisory Services, an estimated $4.39M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2019 was Rainey & Randall Wealth Advisors, an estimated $5.25M sold.
Based on aggregated 13F filings for Q3 2019.