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Invesco S&P International Developed Low Volatility ETF

53 hedge funds and large institutions have $184M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29.38% more ownership

Funds ownership: 58.42%87.79% (+29%)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 5253 (+1)

4% more capital invested

Capital invested by funds: $176M → $184M (+$7.78M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$549K -$5.39M -183,952 -91%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$542K +$66.1K +2,255 +14%
BIA
28
Biondo Investment Advisors
Pennsylvania
$486K +$89.9K +3,070 +22%
PFS
29
Prospera Financial Services
Texas
$460K -$43.4K -1,480 -8%
JP Morgan Chase
30
JP Morgan Chase
New York
$397K -$119K -4,075 -23%
Stifel Financial
31
Stifel Financial
Missouri
$319K -$346K -11,803 -51%
IA
32
IFP Advisors
Florida
$276K +$282K +9,642 New
MFS
33
MSI Financial Services
Massachusetts
$272K -$44.4K -1,514 -14%
IP
34
Investment Partners
Ohio
$262K -$7.15K -244 -3%
SWP
35
Stratos Wealth Partners
Ohio
$237K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$217K -$655K -22,352 -75%
HCM
37
Hengehold Capital Management
Ohio
$211K -$360K -12,300 -62%
OMC
38
Old Mission Capital
Illinois
$209K -$31.3K -1,067 -13%
BWA
39
Burt Wealth Advisors
Maryland
$160K +$96.3K +3,288 +141%
Creative Planning
40
Creative Planning
Kansas
$62K
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$50K +$51.3K +1,751 New
CAL
42
Capital Advisors Ltd
Ohio
$33K +$59 +2 +0.2%
AIG
43
American International Group
New York
$32K -$8.82K -301 -21%
Citigroup
44
Citigroup
New York
$30K
FTUS
45
Flow Traders U.S.
New York
$14K +$14.6K +500 New
ADL
46
Asset Dedication LLC
California
$13K +$13K +443 New
US Bancorp
47
US Bancorp
Minnesota
$9K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$6K +$5.86K +200 New
PG
49
Patten Group
Tennessee
$5.72K
CFA
50
Carroll Financial Associates
North Carolina
$5K

IDLV Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2015, worth a combined $184M — up 4.4% from $176M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDLV positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.55M. The largest seller was Choate Investment Advisors, cutting an estimated $16.1M.

  • 53 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $184M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2015 and 7 closed out, a net change of +2 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2015 was SG Americas Securities, an estimated $8.55M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2015 was Choate Investment Advisors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2015.