Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
LVHE was delisted on the 15th of May, 2020.
5 hedge funds and large institutions have $4.75M invested in Legg Mason Emerging Markets Low Volatility High Dividend ETF in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $5.39M → $4.75M (-$642K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.15M |
| 2 |
LPL Financial
San Diego,
California
|
+$46.5K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$961K |
| 2 |
Goldman Sachs
New York
|
-$921K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$54K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.13M | +$1.15M | +41,133 | +116% |
|
|
2
Jane Street
New York
| $1.7M | -$961K | -34,478 | -36% |
|
|
3
LPL Financial
San Diego,
California
| $642K | +$46.5K | +1,669 | +8% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $264K | +$13.3K | +477 | +5% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | -$2.62K | -94 | -16% |
|
|
6
Goldman Sachs
New York
| – | -$921K | -33,811 | Closed |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| – | -$54K | -1,994 | Closed |
|
LVHE Hedge Fund Activity: Q3 2018 in Review
5 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) for Q3 2018, worth a combined $4.75M — down 12% from $5.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LVHE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bank of America, adding an estimated $1.15M. The largest seller was Jane Street, cutting an estimated $961K.
- 5 institutional investors held Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $4.75M of Legg Mason Emerging Markets Low Volatility High Dividend ETF stock for Q3 2018, down 12% quarter-over-quarter.
- 0 funds opened new Legg Mason Emerging Markets Low Volatility High Dividend ETF positions in Q3 2018 and 2 closed out, a net change of -2 holders.
- The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF buyer in Q3 2018 was Bank of America, an estimated $1.15M added.
- The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF seller in Q3 2018 was Jane Street, an estimated $961K sold.
Based on aggregated 13F filings for Q3 2018.