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Invesco S&P International Developed Low Volatility ETF
IDLV

47 hedge funds and large institutions have $112M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

11% less funds holding

Funds holding: 53 → 47 (-6)

37.82% less ownership

Funds ownership: 87.79% → 49.98% (-38%)

39% less capital invested

Capital invested by funds: $184M → $112M (-$71.7M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$26.8M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.47M
3
Morgan Stanley
Morgan Stanley
New York
+$2.54M
4
Bank of America
Bank of America
North Carolina
+$1.9M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
CIA
Choate Investment Advisors
Massachusetts
-$88.6M
2
SG Americas Securities
SG Americas Securities
New York
-$8.34M
3
Jane Street
Jane Street
New York
-$4.36M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.46M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Investment Partners
Ohio
$269K +$5.59K +200 +2%
SWP
27
Stratos Wealth Partners
Ohio
$248K – – –
MFS
28
MSI Financial Services
Massachusetts
$214K -$66.1K -2,366 -25%
HCM
29
Hengehold Capital Management
Ohio
$208K -$11.9K -426 -6%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$164K +$154K +5,495 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$156K -$66.9K -2,393 -31%
IF
32
Ironwood Financial
Arizona
$111K +$104K +3,722 New
BWA
33
Burt Wealth Advisors
Maryland
$80K -$82.3K -2,945 -52%
Creative Planning
34
Creative Planning
Kansas
$65K – – –
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$52K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$51K +$42K +1,502 +751%
CAL
37
Capital Advisors Ltd
Ohio
$34K +$28 +1 +0.1%
Citigroup
38
Citigroup
New York
$31K – – –
FTUS
39
Flow Traders U.S.
New York
$29K +$13.2K +471 +94%
AIG
40
American International Group
New York
$23K -$10.6K -380 -33%
ACM
41
Argentus Capital Management
Texas
$15K +$13.7K +490 New
US Bancorp
42
US Bancorp
Minnesota
$10K – – –
CFA
43
Carroll Financial Associates
North Carolina
$6K +$84 +3 +1%
PG
44
Patten Group
Tennessee
$5.99K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
DADC
46
D.A. Davidson & Co
Montana
$2K +$2.79K +100 New
SG Americas Securities
47
SG Americas Securities
New York
– -$8.34M -291,678 Closed
Jane Street
48
Jane Street
New York
– -$4.36M -152,318 Closed
VKH
49
Virtu KCG Holdings
New York
– -$1.16M -40,428 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$856K -29,933 Closed
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IDLV Hedge Fund Activity: Q1 2016 in Review

47 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 2016, worth a combined $112M — down 39% from $184M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDLV and 5 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Invesco, adding an estimated $26.8M. The largest seller was Choate Investment Advisors, cutting an estimated $88.6M.

  • 47 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $112M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2016, down 39% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2016 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2016 was Invesco, an estimated $26.8M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2016 was Choate Investment Advisors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2016.