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Invesco S&P International Developed Low Volatility ETF

57 hedge funds and large institutions have $215M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $175M → $215M (+$40M)

0.09% more ownership

Funds ownership: 47.76%47.85% (+0.09%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5857 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
19
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
26
Burt Wealth Advisors
Maryland
$673K -$1.88M -63,041 -74%
CA
27
Cetera Advisors
Colorado
$594K -$183K -6,138 -24%
FM
28
Foster & Motley
Ohio
$476K -$6.72K -225 -1%
IWMPD
29
Integrated Wealth Management (Palm Desert)
California
$472K -$106K -3,550 -19%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$404K +$55.9K +1,873 +17%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$368K +$96.9K +3,245 +37%
NFG
32
Next Financial Group
Texas
$355K +$338K +11,312 New
IP
33
Investment Partners
Ohio
$347K -$20.8K -698 -6%
PAG
34
Private Advisor Group
New Jersey
$307K +$8.54K +286 +3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$296K +$746 +25 +0.3%
HCM
36
Hengehold Capital Management
Ohio
$295K +$286K +9,565 New
N
37
Natixis
France
$284K +$276K +9,236 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$275K -$376K -12,588 -58%
AG
39
Advisor Group
Arizona
$263K +$66.7K +2,236 +35%
CAN
40
Cetera Advisor Networks
California
$221K -$552K -18,501 -72%
HighTower Advisors
41
HighTower Advisors
Illinois
$214K -$48.5K -1,625 -19%
FTUS
42
Flow Traders U.S.
New York
$208K +$202K +6,753 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$129K -$31.3K -1,048 -20%
CFD
44
Creative Financial Designs
Indiana
$59K +$60 +2 +0.1%
DADC
45
D.A. Davidson & Co
Montana
$54K +$30.9K +1,036 +144%
IF
46
Ironwood Financial
Arizona
$49K
IA
47
IFP Advisors
Florida
$48K +$6.75K +226 +17%
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$38K
CAL
49
Capital Advisors Ltd
Ohio
$36K
AIA
50
Armor Investment Advisors
North Carolina
$24K

IDLV Hedge Fund Activity: Q1 2017 in Review

57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2017, worth a combined $215M — up 23% from $175M a quarter earlier.

Fund positioning in IDLV was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was Opes Advisors, exiting entirely with an estimated $6.39M sold.

  • 57 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $215M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2017, up 23% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2017 was Bank of America, an estimated $39.2M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2017 was Opes Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2017.