Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
LVHE was delisted on the 15th of May, 2020.
3 hedge funds and large institutions have $1.37M invested in Legg Mason Emerging Markets Low Volatility High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% less capital invested
Capital invested by funds: $1.74M → $1.37M (-$376K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$521K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$106K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32K |
| 4 |
LPL Financial
San Diego,
California
|
-$23.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $619K | -$23.5K | -911 | -4% |
|
|
2
Jane Street
New York
| $436K | -$521K | -20,206 | -54% |
|
|
3
Citadel Advisors
Miami,
Florida
| $311K | +$312K | +12,111 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$106K | -4,120 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,251 | Closed |
|
LVHE Hedge Fund Activity: Q3 2019 in Review
3 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) for Q3 2019, worth a combined $1.37M — down 22% from $1.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LVHE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $312K. The largest seller was Jane Street, cutting an estimated $521K.
- 3 institutional investors held Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) as of Q3 2019, down from 4 in Q2 2019.
- Funds reported $1.37M of Legg Mason Emerging Markets Low Volatility High Dividend ETF stock for Q3 2019, down 22% quarter-over-quarter.
- 1 fund opened new Legg Mason Emerging Markets Low Volatility High Dividend ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF buyer in Q3 2019 was Citadel Advisors, an estimated $312K added.
- The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF seller in Q3 2019 was Jane Street, an estimated $521K sold.
Based on aggregated 13F filings for Q3 2019.