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Invesco S&P International Developed Low Volatility ETF

64 hedge funds and large institutions have $290M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

34% more capital invested

Capital invested by funds: $215M → $290M (+$74.2M)

12% more funds holding

Funds holding: 5764 (+7)

3.13% more ownership

Funds ownership: 47.85%50.98% (+3.1%)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
25
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
26
Transamerica Financial Advisors
Florida
$818K -$69.2K -2,175 -8%
NFG
27
Next Financial Group
Texas
$735K +$364K +11,439 +101%
MML Investors Services
28
MML Investors Services
Massachusetts
$733K +$721K +22,674 New
REMPR
29
Roof Eidam Maycock Peralta (REMP)
California
$717K
BWA
30
Burt Wealth Advisors
Maryland
$690K -$15.7K -495 -2%
CIA
31
Choate Investment Advisors
Massachusetts
$649K -$77.3K -2,430 -11%
FM
32
Foster & Motley
Ohio
$452K -$46.9K -1,475 -10%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$439K +$14.8K +464 +4%
IP
34
Investment Partners
Ohio
$375K +$10.6K +332 +3%
AG
35
Advisor Group
Arizona
$308K +$31.1K +977 +11%
HCM
36
Hengehold Capital Management
Ohio
$302K -$7.13K -224 -2%
Stifel Financial
37
Stifel Financial
Missouri
$301K +$296K +9,306 New
N
38
Natixis
France
$293K -$4.96K -156 -2%
HighTower Advisors
39
HighTower Advisors
Illinois
$223K -$954 -30 -0.4%
CAN
40
Cetera Advisor Networks
California
$200K -$31.1K -979 -14%
AFP
41
Ausdal Financial Partners
Iowa
$200K +$197K +6,205 New
BFPW
42
BOK Financial Private Wealth
Colorado
$200K +$197K +6,205 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$184K +5,783 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$135K
CFA
45
Carroll Financial Associates
North Carolina
$134K +$125K +3,933 +1,796%
IF
46
Ironwood Financial
Arizona
$56K +$5.12K +161 +10%
DADC
47
D.A. Davidson & Co
Montana
$55K -$891 -28 -2%
CFD
48
Creative Financial Designs
Indiana
$53K -$9.1K -286 -15%
IA
49
IFP Advisors
Florida
$49K -$509 -16 -1%
SF
50
Synovus Financial
Georgia
$49K +$47.8K +1,502 New

IDLV Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2017, worth a combined $290M — up 34% from $215M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDLV positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $19.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.

  • 64 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $290M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2017, up 34% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2017 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2017 was Invesco, an estimated $19.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2017 was Jane Street, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.