Invesco S&P International Developed Low Volatility ETF
IDLV
23 hedge funds and large institutions have $72.9M invested in Invesco S&P International Developed Low Volatility ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $65.6M → $72.9M (+$7.35M)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9.09% less ownership
Funds ownership: 67.35% → 58.27% (-9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$25.3M |
| 2 |
Jane Street
New York
|
+$3.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.97M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$742K |
| 5 |
JP Morgan Chase
New York
|
+$718K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.9M |
| 2 |
NFG
Nadler Financial Group
Deerfield,
Illinois
|
-$6.93M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.41M |
| 4 |
Morgan Stanley
New York
|
-$2.85M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Nomura Holdings
Tokyo,
Japan
| – | -$485K | -16,924 | Closed |
|
IDLV Hedge Fund Activity: Q3 2013 in Review
23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2013, worth a combined $72.9M — up 11% from $65.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IDLV positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $25.3M. The largest seller was Susquehanna International Group, cutting an estimated $17.9M.
- 23 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $72.9M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2013, up 11% quarter-over-quarter.
- 4 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2013 was Choate Investment Advisors, an estimated $25.3M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2013 was Susquehanna International Group, an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2013.