Invesco S&P International Developed Low Volatility ETF
IDLV
59 hedge funds and large institutions have $192M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
19% more capital invested
Capital invested by funds: $161M → $192M (+$30.3M)
11% more funds holding
Funds holding: 53 → 59 (+6)
2.43% less ownership
Funds ownership: 54.53% → 52.1% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.9M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$7.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.89M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.22M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.95M |
| 2 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$524K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$512K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$378K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $21K | – | – | – |
|
|
DADC
52
D.A. Davidson & Co
Great Falls,
Montana
| $13K | +$4.66K | +152 | +51% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
CFA
54
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | +$61 | +2 | +0.9% |
|
|
PG
55
Patten Group
Chattanooga,
Tennessee
| $5.94K | – | – | – |
|
|
VIA
56
Vantage Investment Advisors
State College,
Pennsylvania
| $5K | +$3.98K | +130 | +481% |
|
|
BBPWM
57
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
|
SBL
58
Sargent Bickham Lagudis
Boulder,
Colorado
| $3.93K | +$16.3K | +532 | +0.4% |
|
|
OMC
59
Old Mission Capital
Chicago,
Illinois
| – | -$378K | -12,654 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$2K | -79 | Closed |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -28 | Closed |
|
IDLV Hedge Fund Activity: Q3 2016 in Review
59 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 Q3 2016, worth a combined $192M — up 19% from $161M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IDLV positions and 3 closed out — a net gain of 6 holders — while 31 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.95M.
- 59 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2016, up from 53 in Q2 2016.
- Funds reported $192M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2016, up 19% quarter-over-quarter.
- 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2016 was Morgan Stanley, an estimated $8.9M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2016 was Raymond James Financial Services Advisors, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2016.