Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
7 hedge funds and large institutions have $130M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
2% more capital invested
Capital invested by funds: $127M → $130M (+$3.02M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$4.94M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.5K |
| 3 |
Jane Street
New York
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$129K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Choate Investment Advisors
Boston,
Massachusetts
| $126M | +$4.94M | +198,174 | +4% |
|
|
2
Jane Street
New York
| $1.95M | +$30K | +1,205 | +2% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $884K | -$129K | -5,190 | -13% |
|
4
Brown Advisory
Baltimore,
Maryland
| $412K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $129K | +$39.5K | +1,585 | +43% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $58K | -$10.5K | -420 | -15% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | -$25 | -1 | -0.2% |
|
IDLB Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q2 2016, worth a combined $130M — up 2.4% from $127M a quarter earlier.
Fund positioning in IDLB was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $4.94M. The largest seller was Susquehanna International Group, cutting an estimated $129K.
- 7 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $130M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q2 2016, up 2.4% quarter-over-quarter.
- 0 funds opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q2 2016 and 0 closed out.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q2 2016 was Choate Investment Advisors, an estimated $4.94M added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q2 2016 was Susquehanna International Group, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2016.