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Invesco S&P Emerging Markets Low Volatility ETF

112 hedge funds and large institutions have $321M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 111112 (+1)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

0.37% less ownership

Funds ownership: 74.7%74.34% (-0.37%)

6% less capital invested

Capital invested by funds: $342M → $321M (-$20.7M)

Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
14
Increased
38
Reduced
38
Closed
12
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
$28.8M -$3.4M -142,890 -10%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$26.8M +$1.44M +60,592 +6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$24.9M +$1.27M +53,249 +5%
Morgan Stanley
4
Morgan Stanley
New York
$24.6M -$3.2M -134,609 -11%
LPL Financial
5
LPL Financial
California
$22.9M -$5.5M -231,304 -19%
Bank of America
6
Bank of America
North Carolina
$22.1M +$627K +26,353 +3%
CPA
7
Capital Planning Advisors
California
$16.4M -$1.12M -47,053 -6%
CWA
8
Choice Wealth Advisors
Maine
$10.9M +$386K +16,212 +4%
SA
9
Scarborough Advisors
Maryland
$9.9M +$1.94M +81,661 +24%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.2M -$552K -23,195 -6%
Invesco
11
Invesco
Georgia
$8.11M +$5.14M +215,956 +169%
LAS
12
LWM Advisory Services
Florida
$7.92M +$7.42M +312,038 +1,297%
Wells Fargo
13
Wells Fargo
California
$7.64M -$1.77M -74,225 -19%
RRWA
14
Rainey & Randall Wealth Advisors
Florida
$7.05M -$27.1K -1,141 -0.4%
UBS Group
15
UBS Group
Switzerland
$6.4M +$103K +4,326 +2%
BC
16
Brio Consultants
California
$5.71M +$33.4K +1,402 +0.6%
Ameriprise
17
Ameriprise
Minnesota
$5.67M -$2.61M -109,830 -31%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$4.87M -$64.7K -2,720 -1%
Citigroup
19
Citigroup
New York
$4.58M +$629K +26,448 +16%
Deutsche Bank
20
Deutsche Bank
Germany
$4.52M -$246K -10,352 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$3.99M +$3.69M +155,207 +1,119%
Jane Street
22
Jane Street
New York
$3.6M -$5.09M -213,843 -58%
IP
23
Ignite Planners
California
$3.4M +$519K +21,823 +18%
LL
24
LPWM LLC
Minnesota
$3.25M +$53.4K +2,244 +2%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$3.21M -$48.6K -2,042 -1%

EELV Hedge Fund Activity: Q2 2024 in Review

112 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q2 2024, worth a combined $321M — down 6.1% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EELV positions and 12 closed out — a net gain of 2 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was LWM Advisory Services, adding an estimated $7.42M. The largest seller was LPL Financial, cutting an estimated $5.5M.

  • 112 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $321M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 14 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q2 2024 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q2 2024 was LWM Advisory Services, an estimated $7.42M added.
  • The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q2 2024 was LPL Financial, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2024.