Invesco S&P International Developed Low Volatility ETF
IDLV
53 hedge funds and large institutions have $184M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 7 closing their positions.
29.38% more ownership
Funds ownership: 58.42% → 87.79% (+29%)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 52 → 53 (+1)
4% more capital invested
Capital invested by funds: $176M → $184M (+$7.78M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$8.55M |
| 2 |
Jane Street
New York
|
+$3.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.06M |
| 5 |
GHA
GW Henssler & Associates
Kennesaw,
Georgia
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$16.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.39M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$758K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
51
Brinker Capital Investments
Berwyn,
Pennsylvania
| $3K | -$203K | -6,922 | -99% |
|
|
BBPWM
52
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | – | – | – |
|
|
IAA
53
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$610K | -21,510 | Closed |
|
54
Brown Advisory
Baltimore,
Maryland
| – | -$386K | -13,625 | Closed |
|
|
FAAS
55
First Allied Advisory Services
San Diego,
California
| – | -$277K | -9,726 | Closed |
|
|
MGIA
56
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$56K | -1,969 | Closed |
|
|
MAS
57
Madden Advisory Services
Jacksonville,
Florida
| – | -$28K | -1,000 | Closed |
|
|
GWM
58
Gupta Wealth Management
San Diego,
California
| – | -$7K | -251 | Closed |
|
|
WA
59
WFG Advisors
Dallas,
Texas
| – | -$6K | -200 | Closed |
|
IDLV Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2015, worth a combined $184M — up 4.4% from $176M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IDLV positions and 7 closed out — a net gain of 2 holders — while 14 added to existing stakes and 22 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $8.55M. The largest seller was Choate Investment Advisors, cutting an estimated $16.1M.
- 53 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $184M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2015, up 4.4% quarter-over-quarter.
- 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2015 and 7 closed out, a net change of +2 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2015 was SG Americas Securities, an estimated $8.55M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2015 was Choate Investment Advisors, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2015.