Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
8 hedge funds and large institutions have $140M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
8% more capital invested
Capital invested by funds: $130M → $140M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$3.51M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$604K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$94.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$127 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Choate Investment Advisors
Boston,
Massachusetts
| $138M | +$3.51M | +138,187 | +3% |
|
|
2
Jane Street
New York
| $558K | -$1.49M | -58,649 | -73% |
|
3
Brown Advisory
Baltimore,
Maryland
| $440K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $325K | -$604K | -23,776 | -66% |
|
5
Bank of America
Charlotte,
North Carolina
| $62K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $41K | -$94.1K | -3,702 | -70% |
|
|
7
Wells Fargo
San Francisco,
California
| $20K | +$19.4K | +765 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | -$127 | -5 | -1% |
|
IDLB Hedge Fund Activity: Q3 2016 in Review
8 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 Q3 2016, worth a combined $140M — up 7.7% from $130M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new IDLB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $3.51M. The largest seller was Jane Street, cutting an estimated $1.49M.
- 8 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $140M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q3 2016, up 7.7% quarter-over-quarter.
- 1 fund opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q3 2016 was Choate Investment Advisors, an estimated $3.51M added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q3 2016 was Jane Street, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2016.