We are live on ! Find out more
EELV icon

Invesco S&P Emerging Markets Low Volatility ETF

44 hedge funds and large institutions have $256M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

31% more capital invested

Capital invested by funds: $196M → $256M (+$59.9M)

7.35% more ownership

Funds ownership: 68.82%76.18% (+7.4%)

2% more funds holding

Funds holding: 4344 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$177M +$32.5M +1,334,011 +22%
PI
2
PFS Investments
Georgia
$15.3M +$15.4M +633,574 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.91M +$739K +30,345 +9%
FIM
4
Freedom Investment Management
Connecticut
$7.13M +$7.18M +294,674 New
RRWA
5
Rainey & Randall Wealth Advisors
Florida
$6.02M +$182K +7,480 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$5.73M +$695K +28,556 +14%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.94M +$789K +32,383 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$4.75M +$99.1K +4,069 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.73M +$2.04M +83,681 +119%
UBS Group
10
UBS Group
Switzerland
$3.15M +$521K +21,389 +20%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3M +$725K +29,779 +32%
Citadel Advisors
12
Citadel Advisors
Florida
$2.87M +$1.88M +77,070 +186%
Wells Fargo
13
Wells Fargo
California
$2.55M -$1.98M -81,445 -44%
LPL Financial
14
LPL Financial
California
$2.16M -$63.8K -2,620 -3%
EH
15
Equitable Holdings
New York
$1.82M -$56.5K -2,320 -3%
Bank of America
16
Bank of America
North Carolina
$1.21M -$23.5K -966 -2%
RJA
17
Raymond James & Associates
Florida
$1.16M +$3.12K +128 +0.3%
Osaic Holdings
18
Osaic Holdings
Arizona
$689K +$54.4K +2,234 +9%
Jane Street
19
Jane Street
New York
$663K -$191K -7,849 -22%
Morgan Stanley
20
Morgan Stanley
New York
$476K +$21.4K +880 +5%
Citigroup
21
Citigroup
New York
$462K +$20.4K +836 +5%
SWP
22
Stratos Wealth Partners
Ohio
$413K +$416K +17,066 New
FTUS
23
Flow Traders U.S.
New York
$353K -$1.62M -66,320 -82%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$335K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$328K +$330K +13,556 New

EELV Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2021, worth a combined $256M — up 31% from $196M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EELV positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $32.5M. The largest seller was Wells Fargo, cutting an estimated $1.98M.

  • 44 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $256M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2021, up 31% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2021 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2021 was Invesco, an estimated $32.5M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2021 was Wells Fargo, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2021.