Invesco S&P Emerging Markets Low Volatility ETF
EELV
107 hedge funds and large institutions have $316M invested in Invesco S&P Emerging Markets Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 44 reducing their positions, and 14 closing their positions.
2% less capital invested
Capital invested by funds: $321M → $316M (-$4.94M)
2.59% less ownership
Funds ownership: 74.34% → 71.75% (-2.6%)
4% less funds holding
Funds holding: 112 → 107 (-5)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.33M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 4 |
Jane Street
New York
|
+$1.08M |
| 5 |
JP Morgan Chase
New York
|
+$972K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Capital Planning Advisors
Roseville,
California
|
-$16.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.99M |
| 3 |
LPL Financial
San Diego,
California
|
-$3.32M |
| 4 |
SA
Scarborough Advisors
Annapolis,
Maryland
|
-$3.28M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$3.21M |
EELV Hedge Fund Activity: Q3 2024 in Review
107 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) for Q3 2024, worth a combined $316M — down 1.5% from $321M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EELV and 11 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 29 added.
The largest buyer was Flow Traders U.S., adding an estimated $2.33M. The largest seller was Capital Planning Advisors, exiting entirely with an estimated $16.4M sold.
- 107 institutional investors held Invesco S&P Emerging Markets Low Volatility ETF (EELV) as of Q3 2024, down from 112 in Q2 2024.
- Funds reported $316M of Invesco S&P Emerging Markets Low Volatility ETF stock for Q3 2024, down 1.5% quarter-over-quarter.
- 11 funds opened new Invesco S&P Emerging Markets Low Volatility ETF positions in Q3 2024 and 14 closed out, a net change of -3 holders.
- The largest Invesco S&P Emerging Markets Low Volatility ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $2.33M added.
- The largest Invesco S&P Emerging Markets Low Volatility ETF seller in Q3 2024 was Capital Planning Advisors, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2024.