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Invesco S&P Emerging Markets Low Volatility ETF

45 hedge funds and large institutions have $255M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 4445 (+1)

0.41% more ownership

Funds ownership: 76.18%76.59% (+0.41%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0% less capital invested

Capital invested by funds: $256M → $255M (-$1.24M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$179M -$964K -39,341 -0.5%
PI
2
PFS Investments
Georgia
$14.7M -$1.25M -51,012 -8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.7M +$1.64M +67,074 +18%
RRWA
4
Rainey & Randall Wealth Advisors
Florida
$6.18M +$47.5K +1,936 +0.8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$6.16M +$327K +13,327 +6%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.49M +$333K +13,595 +7%
FIM
7
Freedom Investment Management
Connecticut
$4.64M -$3.14M -127,961 -43%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.51M +$1.45M +59,338 +48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.49M -$346K -14,126 -7%
UBS Group
10
UBS Group
Switzerland
$3.32M +$118K +4,795 +4%
Wells Fargo
11
Wells Fargo
California
$2.54M -$55.2K -2,252 -2%
LPL Financial
12
LPL Financial
California
$2.09M -$113K -4,616 -5%
EH
13
Equitable Holdings
New York
$1.9M +$36.8K +1,500 +2%
SFSG
14
Sound Financial Strategies Group
Mississippi
$1.4M +$1.4M +56,959 New
RJA
15
Raymond James & Associates
Florida
$1.18M +$1.57K +64 +0.1%
Bank of America
16
Bank of America
North Carolina
$1.16M -$74.5K -3,039 -6%
Jane Street
17
Jane Street
New York
$780K +$104K +4,259 +16%
Morgan Stanley
18
Morgan Stanley
New York
$644K +$158K +6,461 +33%
OMC
19
Old Mission Capital
Illinois
$637K +$634K +25,849 New
Osaic Holdings
20
Osaic Holdings
Arizona
$558K -$145K -5,899 -21%
Citadel Advisors
21
Citadel Advisors
Florida
$532K -$2.38M -96,989 -82%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$361K +$26.9K +1,099 +8%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$341K
SW
24
SteelPeak Wealth
California
$327K +$784 +32 +0.2%
Mariner
25
Mariner
Kansas
$289K +$245 +10 +0.1%

EELV Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2021, worth a combined $255M — down 0.48% from $256M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EELV positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.64M. The largest seller was Royal Bank of Canada, cutting an estimated $3.69M.

  • 45 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $255M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2021, down 0.48% quarter-over-quarter.
  • 7 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $1.64M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2021.