Invesco S&P Emerging Markets Low Volatility ETF
EELV
55 hedge funds and large institutions have $104M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 19 closing their positions.
13% less funds holding
Funds holding: 63 → 55 (-8)
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
27.92% less ownership
Funds ownership: 68.5% → 40.58% (-28%)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $236M → $104M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 2 |
WFA
Wade Financial Advisory
Campbell,
California
|
+$3.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.25M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$75M |
| 2 |
Bank of New York Mellon
New York
|
-$9.86M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$7.87M |
| 4 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
-$5.14M |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$3.82M |
EELV Hedge Fund Activity: Q1 2020 in Review
55 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2020, worth a combined $104M — down 56% from $236M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EELV and 13 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 15 added.
The largest buyer was Citadel Advisors, adding an estimated $11.3M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $75M.
- 55 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2020, down from 63 in Q4 2019.
- Funds reported $104M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2020, down 56% quarter-over-quarter.
- 13 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2020 and 19 closed out, a net change of -6 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2020 was Citadel Advisors, an estimated $11.3M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2020 was Wealth Enhancement Advisory Services, an estimated $75M sold.
Based on aggregated 13F filings for Q1 2020.