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Invesco S&P International Developed Low Volatility ETF
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Overview Fund Activity

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
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

1
Invesco
Invesco
Georgia
+$28.7M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.81M
3
Morgan Stanley
Morgan Stanley
New York
+$2.72M
4
Bank of America
Bank of America
North Carolina
+$2.04M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.01M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$94.9M
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
-$2.64M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Investment Partners
Ohio
$269K +$5.73K +200 +2%
SWP
27
Stratos Wealth Partners
Ohio
$248K – – –
MFS
28
MSI Financial Services
Massachusetts
$214K -$70.9K -2,366 -25%
HCM
29
Hengehold Capital Management
Ohio
$208K -$12.7K -426 -6%
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$164K +$164K +5,495 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$156K -$71.7K -2,393 -31%
IF
32
Ironwood Financial
Arizona
$111K +$111K +3,722 New
BWA
33
Burt Wealth Advisors
Maryland
$80K -$88.2K -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 +$45K +1,502 +751%
CAL
37
Capital Advisors Ltd
Ohio
$34K +$30 +1 +0.1%
Citigroup
38
Citigroup
New York
$31K – – –
FTUS
39
Flow Traders U.S.
New York
$29K +$14.1K +471 +94%
AIG
40
American International Group
New York
$23K -$11.5K -380 -33%
ACM
41
Argentus Capital Management
Texas
$15K +$15K +490 New
US Bancorp
42
US Bancorp
Minnesota
$10K – – –
CFA
43
Carroll Financial Associates
North Carolina
$6K +$86 +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 +$2K +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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