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LVHE

Legg Mason Emerging Markets Low Volatility High Dividend ETF

Delisted

LVHE was delisted on the 15th of May, 2020.

6 hedge funds and large institutions have $3.78M invested in Legg Mason Emerging Markets Low Volatility High Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 56 (+1)

20% less capital invested

Capital invested by funds: $4.75M → $3.78M (-$966K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.4M -$172K -6,432 -11%
Bank of America
2
Bank of America
North Carolina
$960K -$1.05M -39,367 -51%
LPL Financial
3
LPL Financial
California
$582K -$13.2K -496 -2%
Ameriprise
4
Ameriprise
Minnesota
$580K +$602K +22,535 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$245K +$507 +19 +0.2%
UBS Group
6
UBS Group
Switzerland
$9K -$4.46K -167 -34%

LVHE Hedge Fund Activity: Q4 2018 in Review

6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) for Q4 2018, worth a combined $3.78M — down 20% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new LVHE positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $602K. The largest seller was Bank of America, cutting an estimated $1.05M.

  • 6 institutional investors held Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) as of Q4 2018, up from 5 in Q3 2018.
  • Funds reported $3.78M of Legg Mason Emerging Markets Low Volatility High Dividend ETF stock for Q4 2018, down 20% quarter-over-quarter.
  • 1 fund opened new Legg Mason Emerging Markets Low Volatility High Dividend ETF positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF buyer in Q4 2018 was Ameriprise, an estimated $602K added.
  • The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF seller in Q4 2018 was Bank of America, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2018.