Invesco S&P International Developed Low Volatility ETF
IDLV
43 hedge funds and large institutions have $178M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
10% more capital invested
Capital invested by funds: $161M → $178M (+$16.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.22% less ownership
Funds ownership: 59.65% → 56.43% (-3.2%)
12% less funds holding
Funds holding: 49 → 43 (-6)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.7M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$5.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.15M |
| 3 |
Jane Street
New York
|
-$1.58M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.14M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$340K |
IDLV Hedge Fund Activity: Q1 2015 in Review
43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2015, worth a combined $178M — up 10% from $161M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IDLV and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Choate Investment Advisors, adding an estimated $12.6M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $5.37M sold.
- 43 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2015, down from 49 in Q4 2014.
- Funds reported $178M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2015, up 10% quarter-over-quarter.
- 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2015 and 9 closed out, a net change of -4 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2015 was Choate Investment Advisors, an estimated $12.6M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2015 was Quantitative Advantage, an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2015.