Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
5 hedge funds and large institutions have $140M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $140M → $140M (+$789K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$9.64M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
| 2 |
Jane Street
New York
|
-$149K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Choate Investment Advisors
Boston,
Massachusetts
| $140M | +$9.64M | +387,813 | +7% |
|
2
Brown Advisory
Baltimore,
Maryland
| $414K | – | – | – |
|
|
3
Jane Street
New York
| $379K | -$149K | -6,002 | -28% |
|
4
Bank of America
Charlotte,
North Carolina
| $59K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $30K | +$10.8K | +435 | +57% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$325K | -12,497 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$41K | -1,585 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$10K | -400 | Closed |
|
IDLB Hedge Fund Activity: Q4 2016 in Review
5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q4 2016, worth a combined $140M — up 0.56% from $140M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDLB and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Choate Investment Advisors, adding an estimated $9.64M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $325K sold.
- 5 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $140M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q4 2016, up 0.56% quarter-over-quarter.
- 0 funds opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q4 2016 was Choate Investment Advisors, an estimated $9.64M added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q4 2016 was Susquehanna International Group, an estimated $325K sold.
Based on aggregated 13F filings for Q4 2016.