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Invesco S&P Emerging Markets Low Volatility ETF

45 hedge funds and large institutions have $189M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $113M → $189M (+$76.4M)

10.18% more ownership

Funds ownership: 57.06%67.25% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 5445 (-9)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
45
Holders Change
-9
Holders Change %
-16.67%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$121M +$91.1M +4,479,473 +290%
PI
2
PFS Investments
Georgia
$12.1M +$14.5K +713 +0.1%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.48M -$502K -24,665 -5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.9M -$1.69K -83 -0%
RRWA
5
Rainey & Randall Wealth Advisors
Florida
$4.44M +$131K +6,428 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$4.25M -$54.3K -2,671 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.25M +$17.6K +866 +0.4%
LPL Financial
8
LPL Financial
California
$3.28M -$721K -35,474 -18%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.11M +$347K +17,086 +12%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$2.84M -$155K -7,601 -5%
Bank of America
11
Bank of America
North Carolina
$2.52M -$223K -10,983 -8%
UBS Group
12
UBS Group
Switzerland
$2.06M -$132K -6,502 -6%
Jane Street
13
Jane Street
New York
$1.75M +$778K +38,263 +79%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.67M -$186K -9,121 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$1.65M +$322K +15,856 +24%
EH
16
Equitable Holdings
New York
$1.53M -$190K -9,360 -11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.26M -$502K -24,667 -28%
RJA
18
Raymond James & Associates
Florida
$1.13M +$75.2K +3,697 +7%
BWA
19
Burt Wealth Advisors
Maryland
$1.06M -$2.89K -142 -0.3%
Wells Fargo
20
Wells Fargo
California
$809K -$256K -12,589 -24%
Morgan Stanley
21
Morgan Stanley
New York
$385K -$403K -19,805 -51%
FTUS
22
Flow Traders U.S.
New York
$281K +$284K +13,942 New
Osaic Holdings
23
Osaic Holdings
Arizona
$280K -$46.5K -2,288 -14%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$280K +$6.69K +329 +2%
Citigroup
25
Citigroup
New York
$269K +$100K +4,939 +59%

EELV Hedge Fund Activity: Q3 2020 in Review

45 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2020, worth a combined $189M — up 68% from $113M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EELV and 3 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Invesco, adding an estimated $91.1M. The largest seller was RhumbLine Advisers, exiting entirely with an estimated $13.4M sold.

  • 45 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2020, down from 54 in Q2 2020.
  • Funds reported $189M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2020, up 68% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2020 and 12 closed out, a net change of -9 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $91.1M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2020 was RhumbLine Advisers, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2020.