Invesco S&P International Developed Low Volatility ETF
IDLV
31 hedge funds and large institutions have $109M invested in Invesco S&P International Developed Low Volatility ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
14% more capital invested
Capital invested by funds: $95.3M → $109M (+$13.8M)
3% more funds holding
Funds holding: 30 → 31 (+1)
1.33% more ownership
Funds ownership: 63.03% → 64.36% (+1.3%)
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
|
+$15.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.03M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$830K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$461K |
| 5 |
Jane Street
New York
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.19M |
| 2 |
Morgan Stanley
New York
|
-$1.83M |
| 3 |
JP Morgan Chase
New York
|
-$895K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$338K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
AIG
27
American International Group
New York
| $9.92K | -$175K | -5,605 | -95% |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $6K | +$6.23K | +200 | New |
|
|
BBPWM
29
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
NES
30
New England Securities
New York
| $3K | – | – | – |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.19M | -101,165 | Closed |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$338K | -10,736 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -230 | Closed |
|
IDLV Hedge Fund Activity: Q1 2014 in Review
31 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2014, worth a combined $109M — up 14% from $95.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IDLV positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $15.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.19M sold.
- 31 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $109M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2014, up 14% quarter-over-quarter.
- 4 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2014 was Choate Investment Advisors, an estimated $15.6M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2014 was Susquehanna International Group, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2014.