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Invesco S&P International Developed Low Volatility ETF

58 hedge funds and large institutions have $175M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5958 (-1)

4.34% less ownership

Funds ownership: 52.1%47.76% (-4.3%)

9% less capital invested

Capital invested by funds: $192M → $175M (-$16.4M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
9
Increased
23
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$727K -$227K -7,836 -23%
CIA
27
Choate Investment Advisors
Massachusetts
$665K -$839K -28,959 -55%
Axa
28
Axa
France
$640K +$51.3K +1,770 +9%
REMPR
29
Roof Eidam Maycock Peralta (REMP)
California
$631K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$613K +$624K +21,528 New
Baird Financial Group
31
Baird Financial Group
Wisconsin
$584K +$99.7K +3,440 +20%
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$537K +$94.5K +3,260 +21%
FM
33
Foster & Motley
Ohio
$446K +$454K +15,675 New
SWP
34
Stratos Wealth Partners
Ohio
$355K -$376K -12,964 -51%
IP
35
Investment Partners
Ohio
$341K -$6.72K -232 -2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$320K +$208K +7,189 +178%
PAG
37
Private Advisor Group
New Jersey
$281K -$25.9K -893 -8%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$273K +$16.9K +582 +6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$248K -$38.3K -1,323 -13%
HighTower Advisors
40
HighTower Advisors
Illinois
$245K -$6.54M -225,728 -96%
ACP
41
Aveo Capital Partners
Colorado
$209K +$213K +7,349 New
AG
42
Advisor Group
Arizona
$180K +$80.5K +2,778 +79%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$147K +$97K +3,348 +179%
CFD
44
Creative Financial Designs
Indiana
$54K +$55.5K +1,915 New
IF
45
Ironwood Financial
Arizona
$45K -$18K -620 -28%
WA
46
WFG Advisors
Texas
$44K +$811 +28 +2%
VIA
47
Vantage Investment Advisors
Pennsylvania
$40K +$36.4K +1,257 +801%
IA
48
IFP Advisors
Florida
$37K +$17K +587 +80%
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$35K -$2.55K -88 -7%
CAL
50
Capital Advisors Ltd
Ohio
$33K +$87 +3 +0.3%

IDLV Hedge Fund Activity: Q4 2016 in Review

58 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2016, worth a combined $175M — down 8.6% from $192M a quarter earlier.

Fund positioning in IDLV was balanced in Q4 2016: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was SEI Investments, adding an estimated $4.14M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $7.42M sold.

  • 58 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2016, down from 59 in Q3 2016.
  • Funds reported $175M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2016, down 8.6% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2016 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2016 was SEI Investments, an estimated $4.14M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2016 was Quantitative Advantage, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2016.