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Invesco S&P Emerging Markets Low Volatility ETF

125 hedge funds and large institutions have $654M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 76.97%80.07% (+3.1%)

20% less capital invested

Capital invested by funds: $821M → $654M (-$167M)

22% less funds holding

Funds holding: 161125 (-36)

39% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 59

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

61% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 49

Holders
125
Holders Change
-36
Holders Change %
-22.36%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
19
Increased
36
Reduced
59
Closed
49
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$244M +$60.9M +2,601,003 +33%
Morgan Stanley
2
Morgan Stanley
New York
$45.5M -$4.28M -183,017 -9%
Wells Fargo
3
Wells Fargo
California
$35M +$8.12M +347,269 +30%
PI
4
PFS Investments
Georgia
$27.5M +$600K +25,626 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.7M -$2.47M -105,518 -10%
Bank of America
6
Bank of America
North Carolina
$20.6M -$49.1M -2,097,166 -70%
LPL Financial
7
LPL Financial
California
$20.1M -$10.3M -438,210 -34%
Ameriprise
8
Ameriprise
Minnesota
$17.4M +$1.34M +57,134 +8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$16.5M +$2.53M +108,003 +18%
CPA
10
Capital Planning Advisors
California
$15.3M -$98.9K -4,228 -0.6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.9M -$810K -34,641 -7%
SA
12
Scarborough Advisors
Maryland
$10.4M -$5.24M -224,048 -33%
OMC
13
Old Mission Capital
Illinois
$9.92M +$8.68M +371,013 +664%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$9.41M -$2.19M -93,468 -19%
CWA
15
Choice Wealth Advisors
Maine
$9.35M +$287K +12,250 +3%
LAS
16
LWM Advisory Services
Florida
$8.11M +$518K +22,161 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$7.2M +$5.96M +254,901 +463%
RRWA
18
Rainey & Randall Wealth Advisors
Florida
$6.77M -$73.2K -3,128 -1%
UBS Group
19
UBS Group
Switzerland
$6.25M -$251K -10,742 -4%
CAN
20
Cetera Advisor Networks
California
$6M -$2.45M -104,651 -29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.95M +$35.1K +1,499 +0.6%
Jane Street
22
Jane Street
New York
$5.2M +$5.24M +223,950 New
BC
23
Brio Consultants
California
$4.65M -$60.4K -2,580 -1%
PA
24
PFG Advisors
Arizona
$4.52M +$4.55M +194,642 New
Deutsche Bank
25
Deutsche Bank
Germany
$3.72M +$1.1M +47,022 +42%

EELV Hedge Fund Activity: Q1 2023 in Review

125 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2023, worth a combined $654M — down 20% from $821M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of EELV and 19 opened new positions — a net loss of 30 holders — while 59 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $60.9M. The largest seller was JP Morgan Chase, cutting an estimated $53.2M.

  • 125 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2023, down from 161 in Q4 2022.
  • Funds reported $654M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2023, down 20% quarter-over-quarter.
  • 19 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2023 and 49 closed out, a net change of -30 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2023 was Invesco, an estimated $60.9M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2023 was JP Morgan Chase, an estimated $53.2M sold.

Based on aggregated 13F filings for Q1 2023.