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Invesco S&P International Developed Low Volatility ETF

67 hedge funds and large institutions have $326M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $290M → $326M (+$36.5M)

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.1% less ownership

Funds ownership: 50.98%49.88% (-1.1%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
35
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.11M +$38.6K +1,172 +4%
BIA
27
Biondo Investment Advisors
Pennsylvania
$1.11M +$21.7K +660 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$996K +$34K +1,031 +4%
NFG
29
Next Financial Group
Texas
$829K +$65.6K +1,992 +9%
MML Investors Services
30
MML Investors Services
Massachusetts
$748K -$4.22K -128 -0.6%
REMPR
31
Roof Eidam Maycock Peralta (REMP)
California
$736K
BWA
32
Burt Wealth Advisors
Maryland
$706K -$2.57K -78 -0.4%
TFA
33
Transamerica Financial Advisors
Florida
$694K -$144K -4,385 -17%
CIA
34
Choate Investment Advisors
Massachusetts
$635K -$31.4K -953 -5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$591K +$140K +4,244 +31%
OMC
36
Old Mission Capital
Illinois
$507K +$503K +15,275 New
SI
37
SII Investments
Wisconsin
$504K +$501K +15,204 New
FM
38
Foster & Motley
Ohio
$452K -$11.5K -350 -3%
IP
39
Investment Partners
Ohio
$376K -$9.59K -291 -3%
Stifel Financial
40
Stifel Financial
Missouri
$361K +$52.7K +1,601 +17%
AFP
41
Ausdal Financial Partners
Iowa
$337K +$131K +3,965 +64%
HCM
42
Hengehold Capital Management
Ohio
$314K +$3.66K +111 +1%
PAG
43
Private Advisor Group
New Jersey
$290K +$289K +8,759 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$66.2K +2,011 +35%
AG
45
Advisor Group
Arizona
$242K -$72.8K -2,209 -23%
HighTower Advisors
46
HighTower Advisors
Illinois
$230K
CG
47
CFO4Life Group
Texas
$208K +$207K +6,274 New
CAN
48
Cetera Advisor Networks
California
$206K
CFA
49
Carroll Financial Associates
North Carolina
$163K +$25.1K +762 +18%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$147K +$9.29K +282 +7%

IDLV Hedge Fund Activity: Q3 2017 in Review

67 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 Q3 2017, worth a combined $326M — up 13% from $290M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IDLV positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $5.36M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.05M sold.

  • 67 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2017, up from 64 in Q2 2017.
  • Funds reported $326M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 11 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2017 was Bank of America, an estimated $5.36M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2017 was Freedom Investment Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2017.