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Invesco S&P International Developed Low Volatility ETF
IDLV

49 hedge funds and large institutions have $161M invested in Invesco S&P International Developed Low Volatility ETF in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

26% more funds holding

Funds holding: 39 → 49 (+10)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $157M → $161M (+$4.79M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 59.73% → 59.65% (-0.08%)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
13
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Choate Investment Advisors
Massachusetts
+$10.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.71M
3
Invesco
Invesco
Georgia
+$2.66M
4
Jane Street
Jane Street
New York
+$1.64M
5
BCI
Brinker Capital Investments
Pennsylvania
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$5.31M
2
Wells Fargo
Wells Fargo
California
-$4.15M
3
QA
Quantitative Advantage
Minnesota
-$3.02M
4
Goldman Sachs
Goldman Sachs
New York
-$1.75M
5
BA
Boston Advisors
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Investment Partners
Ohio
$278K +$278K +8,867 New
MFS
27
MSI Financial Services
Massachusetts
$240K -$639K -20,363 -72%
AIG
28
American International Group
New York
$230K -$279K -8,890 -54%
SEI Investments
29
SEI Investments
Pennsylvania
$179K +$181K +5,773 New
SG Americas Securities
30
SG Americas Securities
New York
$142K +$144K +4,600 New
TFA
31
Transamerica Financial Advisors
Florida
$126K +$128K +4,067 New
Creative Planning
32
Creative Planning
Kansas
$123K +$125K +3,985 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$118K -$32.5K -1,034 -21%
IF
34
Ironwood Financial
Arizona
$70K +$71K +2,263 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$65K +$94 +3 +0.1%
NPC
36
National Planning Corporation
California
$53.6K +$55.4K +1,766 New
Citigroup
37
Citigroup
New York
$48K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$42K – – –
CAL
39
Capital Advisors Ltd
Ohio
$35K +$63 +2 +0.2%
PFG
40
Pacific Financial Group
Washington
$35K +$35.4K +1,129 New
WA
41
WFG Advisors
Texas
$27K -$13.1K -416 -32%
BWA
42
Burt Wealth Advisors
Maryland
$25K +$25.3K +807 New
NES
43
New England Securities
New York
$17K +$6.87K +219 +68%
US Bancorp
44
US Bancorp
Minnesota
$10K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$6K – – –
BRWM
46
B. Riley Wealth Management
Tennessee
$6K – – –
PG
47
Patten Group
Tennessee
$6K +$6.28K +200 New
BRWA
48
B. Riley Wealth Advisors
Florida
$73 +$74.4K +2,371 New
Goldman Sachs
49
Goldman Sachs
New York
– -$1.75M -55,194 Closed
BA
50
Boston Advisors
Massachusetts
– -$1.45M -45,807 Closed
1
2
3

IDLV Hedge Fund Activity: Q4 2014 in Review

49 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2014, worth a combined $161M — up 3.1% from $157M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDLV positions and 7 closed out — a net gain of 12 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $10.2M. The largest seller was BB&T Securities, exiting entirely with an estimated $5.31M sold.

  • 49 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $161M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2014, up 3.1% quarter-over-quarter.
  • 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2014 and 7 closed out, a net change of +12 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2014 was Choate Investment Advisors, an estimated $10.2M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2014 was BB&T Securities, an estimated $5.31M sold.

Based on aggregated 13F filings for Q4 2014.