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Invesco S&P Emerging Markets Low Volatility ETF

111 hedge funds and large institutions have $342M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 118111 (-7)

14.13% less ownership

Funds ownership: 88.83%74.7% (-14%)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

49% less capital invested

Capital invested by funds: $664M → $342M (-$323M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
111
Holders Change
-7
Holders Change %
-5.93%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
34
Reduced
44
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32.6M +$72.9K +3,070 +0.2%
LPL Financial
2
LPL Financial
California
$28.7M +$2.53M +106,645 +10%
Morgan Stanley
3
Morgan Stanley
New York
$28.2M -$25.4M -1,068,241 -48%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$25.8M -$2.83K -119 -0%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$23.9M +$1.5M +63,231 +7%
Bank of America
6
Bank of America
North Carolina
$21.8M +$9.27M +390,230 +75%
CPA
7
Capital Planning Advisors
California
$17.7M +$1.48M +62,531 +9%
CWA
8
Choice Wealth Advisors
Maine
$10.7M +$51.5K +2,169 +0.5%
Wells Fargo
9
Wells Fargo
California
$9.51M -$21.8M -917,244 -70%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.86M -$813K -34,251 -8%
Jane Street
11
Jane Street
New York
$8.76M +$5.29M +222,908 +155%
Ameriprise
12
Ameriprise
Minnesota
$8.38M +$651K +27,428 +8%
SA
13
Scarborough Advisors
Maryland
$8.08M +$151K +6,341 +2%
RRWA
14
Rainey & Randall Wealth Advisors
Florida
$7.17M +$69.1K +2,909 +1%
UBS Group
15
UBS Group
Switzerland
$6.39M -$133K -5,583 -2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$6.03M +$109K +4,596 +2%
BC
17
Brio Consultants
California
$5.75M -$25.7K -1,082 -0.4%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$5M +$148K +6,244 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$4.83M -$497K -20,935 -9%
CWM
20
Congress Wealth Management
Massachusetts
$4.05M +$26.6K +1,121 +0.7%
Citigroup
21
Citigroup
New York
$4.01M +$637K +26,811 +19%
RWM
22
Revisor Wealth Management
Ohio
$3.59M +$3M +126,375 +537%
OMC
23
Old Mission Capital
Illinois
$3.46M -$16.4M -688,914 -83%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.33M +$62.2K +2,618 +2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$3.31M +$3.29M +138,355 New

EELV Hedge Fund Activity: Q1 2024 in Review

111 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q1 2024, worth a combined $342M — down 49% from $664M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EELV and 15 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $9.27M. The largest seller was Invesco, cutting an estimated $235M.

  • 111 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q1 2024, down from 118 in Q4 2023.
  • Funds reported $342M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q1 2024, down 49% quarter-over-quarter.
  • 15 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q1 2024 and 21 closed out, a net change of -6 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q1 2024 was Bank of America, an estimated $9.27M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q1 2024 was Invesco, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2024.