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Invesco S&P International Developed Low Volatility ETF

84 hedge funds and large institutions have $270M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more funds holding

Funds holding: 6784 (+17)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4.06% less ownership

Funds ownership: 49.88%45.82% (-4.1%)

17% less capital invested

Capital invested by funds: $326M → $270M (-$56M)

Holders
84
Holders Change
+17
Holders Change %
+25.37%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
20
Increased
29
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
51
Global Financial Private Capital
Florida
$280K +$278K +8,319 New
AG
52
Advisor Group
Arizona
$263K +$16.8K +502 +7%
OMC
53
Old Mission Capital
Illinois
$262K -$251K -7,488 -49%
CG
54
CFO4Life Group
Texas
$232K +$21.1K +629 +10%
MA
55
Mutual Advisors
Nebraska
$220K +$218K +6,528 New
CAN
56
Cetera Advisor Networks
California
$210K
CFA
57
Carroll Financial Associates
North Carolina
$173K +$7.97K +238 +5%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$141K -$8.03K -240 -5%
FAAS
59
First Allied Advisory Services
California
$138K +$138K +4,123 New
IA
60
IFP Advisors
Florida
$108K
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$108K +$107K +3,200 New
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$108K +$108K +3,220 New
Citigroup
63
Citigroup
New York
$74K +$50.2K +1,500 +214%
IF
64
Ironwood Financial
Arizona
$59K
CFD
65
Creative Financial Designs
Indiana
$56K +$636 +19 +1%
MPWT
66
MassMutual Private Wealth & Trust
Connecticut
$53.7K +$53.4K +1,595 New
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$41K
JCM
68
Jacobi Capital Management
Pennsylvania
$37K -$14.4K -430 -29%
VIA
69
Vantage Investment Advisors
Pennsylvania
$36K +$669 +20 +2%
CAL
70
Capital Advisors Ltd
Ohio
$31K -$8.53K -255 -22%
SPIA
71
Steward Partners Investment Advisory
New York
$30K +$402 +12 +1%
FRA
72
Front Row Advisors
California
$30K +$30.1K +900 New
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$29K +$402 +12 +1%
AIA
74
Armor Investment Advisors
North Carolina
$26K
TFA
75
Toth Financial Advisory
Virginia
$13K +$12.9K +385 New

IDLV Hedge Fund Activity: Q4 2017 in Review

84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2017, worth a combined $270M — down 17% from $326M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IDLV positions and 3 closed out — a net gain of 17 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Bank of America, cutting an estimated $90.5M.

  • 84 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $270M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2017, down 17% quarter-over-quarter.
  • 20 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2017 and 3 closed out, a net change of +17 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2017 was Morgan Stanley, an estimated $1.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2017 was Bank of America, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2017.