Invesco S&P International Developed Low Volatility ETF
IDLV
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.
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: 2 → 4 (+2)
25% more funds holding
Funds holding: 67 → 84 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$934K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$932K |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$841K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$90.5M |
| 2 |
Jane Street
New York
|
-$3.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$968K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$941K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $11K | -$108K | -3,214 | -91% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $11K | -$10.5K | -314 | -49% |
|
|
SWM
78
SeaCrest Wealth Management
Purchase,
New York
| $11K | +$11K | +328 | New |
|
|
PG
79
Patten Group
Chattanooga,
Tennessee
| $10K | – | – | – |
|
80
JP Morgan Chase
New York
| $10K | +$10.4K | +310 | New |
|
|
BBPWM
81
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $3K | – | – | – |
|
|
LWA
82
Lowe Wealth Advisors
Columbia,
Maryland
| $3K | +$3.31K | +99 | New |
|
83
BlackRock
New York
| $1K | – | – | – |
|
|
84
Jane Street
New York
| – | -$3.4M | -102,610 | Closed |
|
|
SI
85
SII Investments
Appleton,
Wisconsin
| – | -$504K | -15,204 | Closed |
|
|
PAG
86
Private Advisor Group
Morristown,
New Jersey
| – | -$290K | -8,759 | Closed |
|
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.