Invesco S&P Emerging Markets Low Volatility ETF
EELV
43 hedge funds and large institutions have $196M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.
4% less capital invested
Capital invested by funds: $204M → $196M (-$7.74M)
2.76% less ownership
Funds ownership: 71.58% → 68.82% (-2.8%)
9% less funds holding
Funds holding: 47 → 43 (-4)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.85M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$1.5M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$681K |
| 4 |
Jane Street
New York
|
+$479K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$13.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.11M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$891K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$854K |
| 5 |
Bank of New York Mellon
New York
|
-$348K |
EELV Hedge Fund Activity: Q1 2021 in Review
43 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2021, worth a combined $196M — down 3.8% from $204M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EELV and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $1.85M. The largest seller was PFS Investments, exiting entirely with an estimated $13.4M sold.
- 43 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2021, down from 47 in Q4 2020.
- Funds reported $196M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2021, down 3.8% quarter-over-quarter.
- 5 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2021 and 8 closed out, a net change of -3 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2021 was Wells Fargo, an estimated $1.85M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2021 was PFS Investments, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2021.