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Invesco S&P Emerging Markets Low Volatility ETF

129 hedge funds and large institutions have $1.05B invested in Invesco S&P Emerging Markets Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 36 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 7

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

500% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 6

122% more funds holding

Funds holding: 58129 (+71)

40% more capital invested

Capital invested by funds: $747M → $1.05B (+$302M)

0.76% less ownership

Funds ownership: 86.64%85.88% (-0.76%)

Holders
129
Holders Change
+71
Holders Change %
+122.41%
% of All Funds
2.17%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
78
Increased
36
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$415M -$6.72M -270,772 -1%
Invesco
2
Invesco
Georgia
$197M +$47.9M +1,931,433 +29%
Bank of America
3
Bank of America
North Carolina
$55.8M +$53M +2,137,438 +813%
5L
4
55I LLC
Massachusetts
$44M +$46.9M +1,890,337 New
Morgan Stanley
5
Morgan Stanley
New York
$26.8M +$24.2M +975,072 +553%
Wells Fargo
6
Wells Fargo
California
$26.1M +$18.4M +739,843 +194%
PI
7
PFS Investments
Georgia
$25.6M +$12.9M +519,991 +90%
CPA
8
Capital Planning Advisors
California
$18M +$19.2M +774,537 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.6M +$4.09M +164,959 +33%
GVAG
10
Great Valley Advisor Group
Delaware
$14.9M +$15.9M +639,441 New
LPL Financial
11
LPL Financial
California
$14.4M +$12.9M +520,796 +529%
Ameriprise
12
Ameriprise
Minnesota
$11.1M +$9.66M +389,378 +451%
CIAS
13
CFS Investment Advisory Services
New Jersey
$9.62M +$10.3M +413,664 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$8.45M +$2.25M +90,604 +33%
RJA
15
Raymond James & Associates
Florida
$8.39M +$8.05M +324,420 +892%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$7.94M +$3.37M +135,783 +66%
HGWM
17
Horst & Graben Wealth Management
Oregon
$7.77M +$8.28M +333,895 New
WWG
18
West Wealth Group
California
$6.96M +$7.42M +299,258 New
APW
19
Austin Private Wealth
Texas
$6.6M +$7.04M +283,640 New
LAS
20
LWM Advisory Services
Florida
$6.59M +$6.83M +275,377 +3,502%
RRWA
21
Rainey & Randall Wealth Advisors
Florida
$6.47M +$97.7K +3,938 +1%
T
22
TCWP
Ohio
$6.25M +$6.67M +268,959 New
UBS Group
23
UBS Group
Switzerland
$5.32M -$200K -8,081 -3%
PWA
24
Physician Wealth Advisors
Utah
$4.94M +$5.24M +211,036 New
BFG
25
Buttonwood Financial Group
Missouri
$4.92M +$5.25M +211,591 New

EELV Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2022, worth a combined $1.05B — up 40% from $747M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new EELV positions and 7 closed out — a net gain of 71 holders — while 36 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $53M. The largest seller was Gradient Investments, cutting an estimated $6.72M.

  • 129 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $1.05B of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2022, up 40% quarter-over-quarter.
  • 78 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2022 and 7 closed out, a net change of +71 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2022 was Bank of America, an estimated $53M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2022 was Gradient Investments, an estimated $6.72M sold.

Based on aggregated 13F filings for Q2 2022.