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Invesco S&P International Developed Low Volatility ETF

59 hedge funds and large institutions have $192M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $161M → $192M (+$30.3M)

11% more funds holding

Funds holding: 5359 (+6)

2.43% less ownership

Funds ownership: 54.53%52.1% (-2.4%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$722K +$93.1K +3,040 +15%
KA
27
Klingman & Associates
New York
$693K
REMPR
28
Roof Eidam Maycock Peralta (REMP)
California
$680K
Axa
29
Axa
France
$635K +$3.06K +100 +0.5%
BFPW
30
BOK Financial Private Wealth
Colorado
$575K +$42K +1,371 +8%
FTUS
31
Flow Traders U.S.
New York
$556K +$476K +15,558 +605%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$524K +$39.5K +1,290 +8%
IWMPD
33
Integrated Wealth Management (Palm Desert)
California
$479K +$478K +15,615 New
IP
34
Investment Partners
Ohio
$374K +$3.77K +123 +1%
PAG
35
Private Advisor Group
New Jersey
$322K +$324K +10,582 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$307K -$1.95M -63,523 -86%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$277K +$276K +9,022 New
BWA
38
Burt Wealth Advisors
Maryland
$142K +$42.3K +1,381 +42%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$124K +$26K +849 +27%
AG
40
Advisor Group
Arizona
$108K +$85.3K +2,786 +378%
ACM
41
Argentus Capital Management
Texas
$79K +$20K +653 +34%
IF
42
Ironwood Financial
Arizona
$68K -$42.3K -1,380 -39%
Creative Planning
43
Creative Planning
Kansas
$66K
ASN
44
Advisory Services Network
Georgia
$65K +$65K +2,122 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$57K -$73K -2,383 -56%
WA
46
WFG Advisors
Texas
$47K +$15.6K +510 +50%
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$40K -$2.27K -74 -5%
CAL
48
Capital Advisors Ltd
Ohio
$35K +$31 +1 +0.1%
CWM
49
Concert Wealth Management
California
$22K +$22.2K +725 New
IA
50
IFP Advisors
Florida
$22K +$22.4K +730 New

IDLV Hedge Fund Activity: Q3 2016 in Review

59 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 Q3 2016, worth a combined $192M — up 19% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDLV positions and 3 closed out — a net gain of 6 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.95M.

  • 59 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2016, up from 53 in Q2 2016.
  • Funds reported $192M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2016 was Morgan Stanley, an estimated $8.9M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2016 was Raymond James Financial Services Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2016.