Invesco S&P Emerging Markets Low Volatility ETF
EELV
118 hedge funds and large institutions have $637M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 16 closing their positions.
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 116 → 118 (+2)
1.48% more ownership
Funds ownership: 83.74% → 85.22% (+1.5%)
4% more capital invested
Capital invested by funds: $611M → $637M (+$25.8M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
+$11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.47M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.85M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 2 |
Morgan Stanley
New York
|
-$7.3M |
| 3 |
Jane Street
New York
|
-$6.73M |
| 4 |
CG
Clifford Group
Wayland,
Massachusetts
|
-$3.45M |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
-$2.97M |
EELV Hedge Fund Activity: Q4 2023 in Review
118 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q4 2023, worth a combined $637M — up 4.2% from $611M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EELV positions and 16 closed out — a net gain of 3 holders — while 38 added to existing stakes and 46 trimmed.
The largest buyer was Win Advisors, opening a new position worth an estimated $11M. The largest seller was Ameriprise, cutting an estimated $11.5M.
- 118 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q4 2023, up from 116 in Q3 2023.
- Funds reported $637M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q4 2023, up 4.2% quarter-over-quarter.
- 19 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q4 2023 and 16 closed out, a net change of +3 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q4 2023 was Win Advisors, an estimated $11M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q4 2023 was Ameriprise, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2023.