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Invesco S&P Emerging Markets Low Volatility ETF

49 hedge funds and large institutions have $266M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

9% more funds holding

Funds holding: 4549 (+4)

4% more capital invested

Capital invested by funds: $255M → $266M (+$11.3M)

3.29% less ownership

Funds ownership: 76.59%73.3% (-3.3%)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$180M +$48K +1,926 +0%
PI
2
PFS Investments
Georgia
$14.5M +$96.8K +3,882 +0.7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.1M +$286K +11,461 +3%
FIM
4
Freedom Investment Management
Connecticut
$7.4M +$3.29M +131,903 +79%
Wells Fargo
5
Wells Fargo
California
$6.63M +$4.09M +164,126 +159%
RRWA
6
Rainey & Randall Wealth Advisors
Florida
$6.46M +$243K +9,737 +4%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$6.33M +$133K +5,352 +2%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$5.54M +$30.9K +1,241 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.7M +$154K +6,191 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.57M +$54K +2,166 +1%
UBS Group
11
UBS Group
Switzerland
$3.93M +$590K +23,680 +18%
LPL Financial
12
LPL Financial
California
$2.08M -$18.2K -732 -0.9%
EH
13
Equitable Holdings
New York
$1.95M +$39.9K +1,600 +2%
FHA
14
Flagship Harbor Advisors
Massachusetts
$1.91M +$1.92M +77,164 New
SFSG
15
Sound Financial Strategies Group
Mississippi
$1.4M -$8.37K -336 -0.6%
Bank of America
16
Bank of America
North Carolina
$1.11M -$51.9K -2,084 -4%
Morgan Stanley
17
Morgan Stanley
New York
$941K +$295K +11,829 +45%
RJA
18
Raymond James & Associates
Florida
$904K -$287K -11,533 -24%
OMC
19
Old Mission Capital
Illinois
$592K -$49.4K -1,983 -8%
SWP
20
Stratos Wealth Partners
Ohio
$588K +$592K +23,735 New
Osaic Holdings
21
Osaic Holdings
Arizona
$563K +$2.89K +116 +0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$482K +$140K +5,600 +40%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$364K +$366K +14,693 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$352K -$10.9K -437 -3%
Citigroup
25
Citigroup
New York
$339K +$193K +7,740 +130%

EELV Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2021, worth a combined $266M — up 4.4% from $255M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EELV positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.09M. The largest seller was Jane Street, exiting entirely with an estimated $780K sold.

  • 49 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $266M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2021, up 4.4% quarter-over-quarter.
  • 8 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2021 was Wells Fargo, an estimated $4.09M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2021 was Jane Street, an estimated $780K sold.

Based on aggregated 13F filings for Q4 2021.