Invesco S&P Emerging Markets Low Volatility ETF
EELV
47 hedge funds and large institutions have $204M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $189M → $204M (+$14.5M)
4% more funds holding
Funds holding: 45 → 47 (+2)
4.33% more ownership
Funds ownership: 67.25% → 71.58% (+4.3%)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.39M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$463K |
| 3 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
+$278K |
| 4 |
N
Natixis
Paris,
France
|
+$271K |
| 5 |
Citigroup
New York
|
+$84.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.62M |
| 2 |
Jane Street
New York
|
-$1.53M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.47M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$990K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$812K |
EELV Hedge Fund Activity: Q4 2020 in Review
47 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2020, worth a combined $204M — up 7.6% from $189M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EELV positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.39M. The largest seller was Bank of America, cutting an estimated $1.62M.
- 47 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2020, up from 45 in Q3 2020.
- Funds reported $204M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2020, up 7.6% quarter-over-quarter.
- 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2020 and 5 closed out, a net change of +2 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2020 was Wells Fargo, an estimated $1.39M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2020 was Bank of America, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2020.