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Invesco S&P International Developed Low Volatility ETF

53 hedge funds and large institutions have $161M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $112M → $161M (+$49.3M)

13% more funds holding

Funds holding: 4753 (+6)

4.56% more ownership

Funds ownership: 49.98%54.53% (+4.6%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$616K -$167K -5,550 -21%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$613K -$150K -4,980 -20%
BFPW
28
BOK Financial Private Wealth
Colorado
$520K +$523K +17,392 New
Baird Financial Group
29
Baird Financial Group
Wisconsin
$472K +$475K +15,785 New
OMC
30
Old Mission Capital
Illinois
$378K +$381K +12,654 New
IP
31
Investment Partners
Ohio
$361K +$80.9K +2,689 +29%
SWP
32
Stratos Wealth Partners
Ohio
$311K +$63K +2,094 +25%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$127K -$28.7K -955 -18%
IF
34
Ironwood Financial
Arizona
$107K -$4.21K -140 -4%
BWA
35
Burt Wealth Advisors
Maryland
$97K +$18.1K +603 +23%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$96K +$45K +1,498 +88%
FTUS
37
Flow Traders U.S.
New York
$77K +$48.2K +1,602 +165%
Creative Planning
38
Creative Planning
Kansas
$65K
ACM
39
Argentus Capital Management
Texas
$58K +$43.5K +1,446 +295%
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$42K -$10.8K -358 -20%
CAL
41
Capital Advisors Ltd
Ohio
$34K +$60 +2 +0.2%
WA
42
WFG Advisors
Texas
$30K +$30.4K +1,012 New
Citigroup
43
Citigroup
New York
$21K -$10.5K -350 -33%
AG
44
Advisor Group
Arizona
$21K +$22.2K +737 New
US Bancorp
45
US Bancorp
Minnesota
$10K
DADC
46
D.A. Davidson & Co
Montana
$8K +$6.01K +200 +200%
CFA
47
Carroll Financial Associates
North Carolina
$6K +$30 +1 +0.5%
PG
48
Patten Group
Tennessee
$5.98K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$3K
TRCT
50
Tower Research Capital (TRC)
New York
$2K +$2.38K +79 New

IDLV Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2016, worth a combined $161M — up 44% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IDLV positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $44.7M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $7.59M.

  • 53 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2016, up from 47 in Q1 2016.
  • Funds reported $161M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2016, up 44% quarter-over-quarter.
  • 12 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $44.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2016 was Wealth Enhancement Advisory Services, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2016.