Invesco S&P International Developed Low Volatility ETF
IDLV
52 hedge funds and large institutions have $176M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
8% more funds holding
Funds holding: 48 → 52 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.01% less ownership
Funds ownership: 58.43% → 58.42% (-0.01%)
14% less capital invested
Capital invested by funds: $206M → $176M (-$29.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.18M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.17M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.07M |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$1.02M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$934K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.67M |
| 2 |
Morgan Stanley
New York
|
-$3.47M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.32M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBPWM
51
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | – | – | – |
|
52
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -36,042 | Closed |
|
|
BRWM
53
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$6K | -200 | Closed |
|
IDLV Hedge Fund Activity: Q3 2015 in Review
52 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2015, worth a combined $176M — down 14% from $206M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IDLV positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $3.18M. The largest seller was UBS Group, cutting an estimated $9.67M.
- 52 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2015, up from 48 in Q2 2015.
- Funds reported $176M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2015 was Invesco, an estimated $3.18M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2015 was UBS Group, an estimated $9.67M sold.
Based on aggregated 13F filings for Q3 2015.