Invesco S&P International Developed Low Volatility ETF
IDLV
30 hedge funds and large institutions have $95.3M invested in Invesco S&P International Developed Low Volatility ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
31% more capital invested
Capital invested by funds: $72.9M → $95.3M (+$22.4M)
30% more funds holding
Funds holding: 23 → 30 (+7)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
4.76% more ownership
Funds ownership: 58.27% → 63.03% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$24.3M |
| 2 |
Morgan Stanley
New York
|
+$1.12M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$945K |
| 4 |
JP Morgan Chase
New York
|
+$823K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.08M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$738K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$629K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $10K | +$10.1K | +323 | New |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.18K | +230 | New |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | +$3.53K | +113 | New |
|
|
NES
29
New England Securities
New York
| $3K | +$3.28K | +105 | New |
|
30
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
31
Jane Street
New York
| – | -$6.08M | -199,202 | Closed |
|
IDLV Hedge Fund Activity: Q4 2013 in Review
30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2013, worth a combined $95.3M — up 31% from $72.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IDLV positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $24.3M. The largest seller was Jane Street, exiting entirely with an estimated $6.08M sold.
- 30 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $95.3M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2013, up 31% quarter-over-quarter.
- 8 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2013 was Choate Investment Advisors, an estimated $24.3M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2013 was Jane Street, an estimated $6.08M sold.
Based on aggregated 13F filings for Q4 2013.