Invesco S&P International Developed Low Volatility ETF
IDLV
53 hedge funds and large institutions have $161M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
44% more capital invested
Capital invested by funds: $112M → $161M (+$49.3M)
13% more funds holding
Funds holding: 47 → 53 (+6)
4.56% more ownership
Funds ownership: 49.98% → 54.53% (+4.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.06M |
| 3 |
Jane Street
New York
|
+$1.84M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.73M |
| 5 |
Morgan Stanley
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$7.59M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$5.8M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$958K |
| 4 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$932K |
| 5 |
LPL Financial
San Diego,
California
|
-$615K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
51
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | +$812 | +27 | New |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$842 | +28 | New |
|
|
FIM
53
Freedom Investment Management
Hartford,
Connecticut
| – | -$958K | -32,006 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$482K | -16,109 | Closed |
|
|
GHA
55
GW Henssler & Associates
Kennesaw,
Georgia
| – | -$323K | -10,796 | Closed |
|
|
HCM
56
Hengehold Capital Management
Cincinnati,
Ohio
| – | -$208K | -6,958 | Closed |
|
57
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$164K | -5,495 | Closed |
|
|
AIG
58
American International Group
New York
| – | -$23K | -758 | Closed |
|
IDLV Hedge Fund Activity: Q2 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2016, worth a combined $161M — up 44% from $112M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IDLV positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $44.7M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $7.59M.
- 53 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2016, up from 47 in Q1 2016.
- Funds reported $161M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2016, up 44% quarter-over-quarter.
- 12 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $44.7M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2016 was Wealth Enhancement Advisory Services, an estimated $7.59M sold.
Based on aggregated 13F filings for Q2 2016.