Invesco S&P International Developed Low Volatility ETF
IDLV
57 hedge funds and large institutions have $215M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $175M → $215M (+$40M)
0.09% more ownership
Funds ownership: 47.76% → 47.85% (+0.09%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 58 → 57 (-1)
21% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 24
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.2M |
| 2 |
Axa
Paris,
France
|
+$2.03M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.86M |
| 4 |
Jane Street
New York
|
+$1.14M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$753K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Opes Advisors
Cupertino,
California
|
-$6.39M |
| 2 |
Morgan Stanley
New York
|
-$5.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.63M |
| 4 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
-$1.88M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $22K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $20K | – | – | – |
|
|
VIA
53
Vantage Investment Advisors
State College,
Pennsylvania
| $12K | -$30.7K | -1,027 | -73% |
|
|
PG
54
Patten Group
Chattanooga,
Tennessee
| $9K | +$2.98K | +100 | +50% |
|
|
CFA
55
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | +$119 | +4 | +2% |
|
|
BBPWM
56
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | – | – | – |
|
|
OA
57
Opes Advisors
Cupertino,
California
| – | -$6.39M | -224,527 | Closed |
|
|
FIM
58
Freedom Investment Management
Hartford,
Connecticut
| – | -$796K | -27,978 | Closed |
|
|
SWP
59
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$355K | -12,477 | Closed |
|
|
ACP
60
Aveo Capital Partners
Englewood,
Colorado
| – | -$209K | -7,349 | Closed |
|
|
WA
61
WFG Advisors
Dallas,
Texas
| – | -$44K | -1,550 | Closed |
|
IDLV Hedge Fund Activity: Q1 2017 in Review
57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2017, worth a combined $215M — up 23% from $175M a quarter earlier.
Fund positioning in IDLV was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was Opes Advisors, exiting entirely with an estimated $6.39M sold.
- 57 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2017, down from 58 in Q4 2016.
- Funds reported $215M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2017, up 23% quarter-over-quarter.
- 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2017 and 5 closed out, a net change of 0 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2017 was Bank of America, an estimated $39.2M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2017 was Opes Advisors, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2017.