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Invesco S&P International Developed Low Volatility ETF

48 hedge funds and large institutions have $206M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $178M → $206M (+$27.8M)

12% more funds holding

Funds holding: 4348 (+5)

2% more ownership

Funds ownership: 56.43%58.43% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$731K -$171K -5,340 -18%
IAA
27
Ironsides Asset Advisors
North Carolina
$662K
HCM
28
Hengehold Capital Management
Ohio
$632K -$96.7K -3,020 -13%
JP Morgan Chase
29
JP Morgan Chase
New York
$560K -$8.93K -279 -2%
IP
30
Investment Partners
Ohio
$528K +$78.5K +2,451 +17%
Brown Advisory
31
Brown Advisory
Maryland
$419K
BIA
32
Biondo Investment Advisors
Pennsylvania
$349K +$364K +11,360 New
FAAS
33
First Allied Advisory Services
California
$323K +$67.3K +2,103 +25%
SEI Investments
34
SEI Investments
Pennsylvania
$184K -$2.11K -66 -1%
MFS
35
MSI Financial Services
Massachusetts
$145K -$43.7K -1,365 -22%
IF
36
Ironwood Financial
Arizona
$99K +$25K +780 +32%
AIG
37
American International Group
New York
$73.4K -$156K -4,878 -67%
BWA
38
Burt Wealth Advisors
Maryland
$64K +$7.27K +227 +12%
CAL
39
Capital Advisors Ltd
Ohio
$35K +$64 +2 +0.2%
Citigroup
40
Citigroup
New York
$32K
MAS
41
Madden Advisory Services
Florida
$30K +$32K +1,000 New
US Bancorp
42
US Bancorp
Minnesota
$10K
GWM
43
Gupta Wealth Management
California
$8K +$8.04K +251 New
PG
44
Patten Group
Tennessee
$6.15K +$6.4K +200 New
BRWM
45
B. Riley Wealth Management
Tennessee
$6K
WA
46
WFG Advisors
Texas
$6K
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$3K
Creative Planning
48
Creative Planning
Kansas
-$67K -2,158 Closed
WCM
49
Wealthcare Capital Management
Virginia
-$5K -160 Closed

IDLV Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2015, worth a combined $206M — up 16% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDLV positions and 2 closed out — a net gain of 5 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $7.28M. The largest seller was Citadel Advisors, cutting an estimated $2.54M.

  • 48 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $206M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2015 was UBS Group, an estimated $7.28M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.