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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 $1.16M invested in Legg Mason Emerging Markets Low Volatility High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

20% more funds holding

Funds holding: 56 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

15% less capital invested

Capital invested by funds: $1.36M → $1.16M (-$204K)

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
2
Increased
2
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$317K +$22.5K +952 +6%
LPL Financial
2
LPL Financial
California
$292K -$61.5K -2,597 -15%
Jane Street
3
Jane Street
New York
$283K -$107K -4,530 -24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$212K +$257K +10,852 New
UBS Group
5
UBS Group
Switzerland
$52K +$49K +2,068 +358%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1K +$1.47K +62 New
BlackRock
7
BlackRock
New York
-$1K -20 Closed

LVHE Hedge Fund Activity: Q1 2020 in Review

6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) for Q1 2020, worth a combined $1.16M — down 15% from $1.36M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new LVHE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $257K. The largest seller was Jane Street, cutting an estimated $107K.

  • 6 institutional investors held Legg Mason Emerging Markets Low Volatility High Dividend ETF (LVHE) as of Q1 2020, up from 5 in Q4 2019.
  • Funds reported $1.16M of Legg Mason Emerging Markets Low Volatility High Dividend ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 2 funds opened new Legg Mason Emerging Markets Low Volatility High Dividend ETF positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $257K added.
  • The largest Legg Mason Emerging Markets Low Volatility High Dividend ETF seller in Q1 2020 was Jane Street, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2020.