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Invesco S&P International Developed Low Volatility ETF

52 hedge funds and large institutions have $176M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 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

8% more funds holding

Funds holding: 4852 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.01% less ownership

Funds ownership: 58.43%58.42% (-0.01%)

14% less capital invested

Capital invested by funds: $206M → $176M (-$29.8M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
26
Biondo Investment Advisors
Pennsylvania
$395K +$76.7K +2,580 +23%
FIM
27
Freedom Investment Management
Connecticut
$389K +$1.02M +34,440 New
Brown Advisory
28
Brown Advisory
Maryland
$386K
MFS
29
MSI Financial Services
Massachusetts
$312K +$188K +6,320 +134%
LPL Financial
30
LPL Financial
California
$302K -$642K -21,595 -67%
FAAS
31
First Allied Advisory Services
California
$277K -$22.3K -750 -7%
IP
32
Investment Partners
Ohio
$265K -$226K -7,606 -45%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$261K -$1.2M -40,383 -81%
OMC
34
Old Mission Capital
Illinois
$237K +$249K +8,365 New
SWP
35
Stratos Wealth Partners
Ohio
$235K +$247K +8,300 New
BCI
36
Brinker Capital Investments
Pennsylvania
$199K -$1.19M -40,186 -85%
IF
37
Ironwood Financial
Arizona
$110K +$20K +672 +21%
BWA
38
Burt Wealth Advisors
Maryland
$65K +$7.31K +246 +12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$62K -$2.32M -78,138 -97%
Creative Planning
40
Creative Planning
Kansas
$61K +$64.1K +2,158 New
MGIA
41
Moneta Group Investment Advisors
Missouri
$56K +$58.5K +1,969 New
AIG
42
American International Group
New York
$41K -$28.1K -946 -40%
CAL
43
Capital Advisors Ltd
Ohio
$33K +$30 +1 +0.1%
Citigroup
44
Citigroup
New York
$30K
MAS
45
Madden Advisory Services
Florida
$28K
US Bancorp
46
US Bancorp
Minnesota
$9K
GWM
47
Gupta Wealth Management
California
$7K
WA
48
WFG Advisors
Texas
$6K
CFA
49
Carroll Financial Associates
North Carolina
$6K +$6.15K +207 New
PG
50
Patten Group
Tennessee
$5.67K

IDLV Hedge Fund Activity: Q3 2015 in Review

52 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2015, worth a combined $176M — down 14% from $206M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDLV positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $3.18M. The largest seller was UBS Group, cutting an estimated $9.67M.

  • 52 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $176M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2015 was Invesco, an estimated $3.18M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2015 was UBS Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2015.