We are live on ! Find out more
EELV icon

Invesco S&P Emerging Markets Low Volatility ETF

54 hedge funds and large institutions have $113M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16.49% more ownership

Funds ownership: 40.58%57.06% (+16%)

9% more capital invested

Capital invested by funds: $104M → $113M (+$9.11M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5554 (-1)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30M -$3.11M -164,360 -10%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$13.4M +$13M +690,221 New
PI
3
PFS Investments
Georgia
$11.7M +$199K +10,509 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$8.73M +$644K +34,082 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.65M +$132K +6,994 +2%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$4.16M +$4.05M +214,293 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$4.15M +$168K +8,867 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.07M -$61.4K -3,251 -2%
LPL Financial
9
LPL Financial
California
$3.85M +$508K +26,888 +16%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$2.97M +$775K +41,029 +39%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.67M +$464K +24,566 +22%
Bank of America
12
Bank of America
North Carolina
$2.64M -$247K -13,089 -9%
UBS Group
13
UBS Group
Switzerland
$2.11M +$1.02M +54,122 +99%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.79M -$118K -6,268 -6%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.69M +$972K +51,421 +144%
EH
16
Equitable Holdings
New York
$1.66M +$224K +11,870 +16%
Citadel Advisors
17
Citadel Advisors
Florida
$1.28M -$10.1M -534,934 -89%
BWA
18
Burt Wealth Advisors
Maryland
$1.02M -$398K -21,066 -29%
Wells Fargo
19
Wells Fargo
California
$1.02M -$976K -51,626 -49%
RJA
20
Raymond James & Associates
Florida
$1.02M -$951K -50,317 -49%
Jane Street
21
Jane Street
New York
$939K -$114K -6,045 -11%
Ameriprise
22
Ameriprise
Minnesota
$820K -$121K -6,382 -13%
Morgan Stanley
23
Morgan Stanley
New York
$756K -$385K -20,381 -34%
AAS
24
Avantax Advisory Services
Texas
$440K +$2.65K +140 +0.6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$322K -$14.1K -745 -4%

EELV Hedge Fund Activity: Q2 2020 in Review

54 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2020, worth a combined $113M — up 8.8% from $104M a quarter earlier.

Fund positioning in EELV was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 24 trimmed.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $13M. The largest seller was Citadel Advisors, cutting an estimated $10.1M.

  • 54 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $113M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2020, up 8.8% quarter-over-quarter.
  • 6 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2020 was RhumbLine Advisers, an estimated $13M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2020 was Citadel Advisors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.