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Invesco S&P International Developed Low Volatility ETF

84 hedge funds and large institutions have $270M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more funds holding

Funds holding: 6784 (+17)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4.06% less ownership

Funds ownership: 49.88%45.82% (-4.1%)

17% less capital invested

Capital invested by funds: $326M → $270M (-$56M)

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
20
Increased
29
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
26
Arcus Capital Partners
Georgia
$1.71M +$252K +7,532 +17%
PFGIA
27
Patriot Financial Group Insurance Agency
Massachusetts
$1.69M -$17.6K -525 -1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.55M +$10.8K +322 +0.7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.47M -$351K -10,474 -19%
GSC
30
G&S Capital
Colorado
$1.43M +$1.42M +42,325 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.16M +$31.7K +946 +3%
BIA
32
Biondo Investment Advisors
Pennsylvania
$1.08M -$37.3K -1,115 -3%
HighTower Advisors
33
HighTower Advisors
Illinois
$860K +$624K +18,659 +269%
NFG
34
Next Financial Group
Texas
$835K +$1.98K +59 +0.2%
REMPR
35
Roof Eidam Maycock Peralta (REMP)
California
$747K
BWA
36
Burt Wealth Advisors
Maryland
$743K +$26K +778 +4%
SPI
37
Santori & Peters Inc
Pennsylvania
$676K +$694K +20,741 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$621K +$21.2K +634 +4%
CIA
39
Choate Investment Advisors
Massachusetts
$607K -$36.6K -1,095 -6%
TFA
40
Transamerica Financial Advisors
Florida
$601K -$103K -3,075 -15%
CA
41
Calton & Associates
Florida
$532K +$511K +15,263 New
CWS
42
Cypress Wealth Services
California
$506K +$504K +15,045 New
FM
43
Foster & Motley
Ohio
$459K
AFP
44
Ausdal Financial Partners
Iowa
$416K +$73K +2,182 +21%
Stifel Financial
45
Stifel Financial
Missouri
$410K +$43.5K +1,299 +12%
IP
46
Investment Partners
Ohio
$359K -$21.5K -642 -6%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K +$86.8K +2,594 +33%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$349K +$347K +10,376 New
HCM
49
Hengehold Capital Management
Ohio
$309K -$8.73K -261 -3%
MML Investors Services
50
MML Investors Services
Massachusetts
$281K -$475K -14,188 -63%

IDLV Hedge Fund Activity: Q4 2017 in Review

84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2017, worth a combined $270M — down 17% from $326M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IDLV positions and 3 closed out — a net gain of 17 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $90.5M.

  • 84 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $270M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2017, down 17% quarter-over-quarter.
  • 20 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2017 and 3 closed out, a net change of +17 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2017 was Bank of America, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2017.