Invesco S&P International Developed Low Volatility ETF
IDLV
38 hedge funds and large institutions have $147M invested in Invesco S&P International Developed Low Volatility ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 3 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
633% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 3
35% more capital invested
Capital invested by funds: $109M → $147M (+$38.2M)
23% more funds holding
Funds holding: 31 → 38 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.24% less ownership
Funds ownership: 64.36% → 59.12% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$10.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.6M |
| 4 |
Goldman Sachs
New York
|
+$2M |
| 5 |
Morgan Stanley
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$1.01M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$21.4K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$13.4K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$596 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $74.5K | -$13.4K | -405 | -15% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $66K | +$66 | +2 | +0.1% |
|
28
Citigroup
New York
| $52K | – | – | – |
|
29
Ameriprise
Minneapolis,
Minnesota
| $50K | +$29.9K | +903 | +150% |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $45K | – | – | – |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $43K | +$7.05K | +213 | +20% |
|
|
CAL
32
Capital Advisors Ltd
Shaker Heights,
Ohio
| $38K | +$66 | +2 | +0.2% |
|
|
CG
33
Colony Group
Boston,
Massachusetts
| $13K | +$13.1K | +395 | New |
|
34
US Bancorp
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | +$3.31K | +100 | +88% |
|
|
BRWM
36
B. Riley Wealth Management
Memphis,
Tennessee
| $6K | – | – | – |
|
|
NES
37
New England Securities
New York
| $4K | – | – | – |
|
|
38
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$596 | -18 | -33% |
|
|
BFG
39
Bouchey Financial Group
Troy,
New York
| – | -$1.01M | -31,358 | Closed |
|
IDLV Hedge Fund Activity: Q2 2014 in Review
38 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2014, worth a combined $147M — up 35% from $109M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IDLV positions and 1 closed out — a net gain of 7 holders — while 22 added to existing stakes and 3 trimmed.
The largest buyer was Choate Investment Advisors, adding an estimated $10.2M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $1.01M sold.
- 38 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $147M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2014, up 35% quarter-over-quarter.
- 8 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2014 and 1 closed out, a net change of +7 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2014 was Choate Investment Advisors, an estimated $10.2M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2014 was Bouchey Financial Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2014.