Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
LVHE was delisted on the 15th of May, 2020.
4 hedge funds and large institutions have $1.74M invested in Legg Mason Emerging Markets Low Volatility High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
32% less capital invested
Capital invested by funds: $2.57M → $1.74M (-$827K)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$114K |
| 2 |
LPL Financial
San Diego,
California
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$267K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$238K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$218K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$196K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $959K | +$114K | +4,329 | +13% |
|
|
2
LPL Financial
San Diego,
California
| $645K | +$26.8K | +1,020 | +4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $106K | -$196K | -7,469 | -64% |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | -$11.4K | -434 | -26% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$267K | -10,161 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$238K | -9,047 | Closed |
|
|
AAS
7
Avantax Advisory Services
Dallas,
Texas
| – | -$218K | -8,281 | Closed |
|
LVHE Hedge Fund Activity: Q2 2019 in Review
4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) for Q2 2019, worth a combined $1.74M — down 32% from $2.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of LVHE and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $114K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $267K sold.
- 4 institutional investors held Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $1.74M of Legg Mason Emerging Markets Low Volatility High Dividend ETF stock for Q2 2019, down 32% quarter-over-quarter.
- 0 funds opened new Legg Mason Emerging Markets Low Volatility High Dividend ETF positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF buyer in Q2 2019 was Jane Street, an estimated $114K added.
- The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF seller in Q2 2019 was Commonwealth Equity Services, an estimated $267K sold.
Based on aggregated 13F filings for Q2 2019.