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Invesco S&P International Developed Low Volatility ETF

82 hedge funds and large institutions have $266M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

4.4% less ownership

Funds ownership: 49.99%45.59% (-4.4%)

11% less capital invested

Capital invested by funds: $300M → $266M (-$33.7M)

13% less funds holding

Funds holding: 9482 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
10
Increased
30
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
76
Lowe Wealth Advisors
Maryland
$3K
AFNAS
77
American Financial Network Advisory Services
California
$1.47K +$2.56K +77 New
BlackRock
78
BlackRock
New York
$1K
BWL
79
Bogart Wealth LLC
Virginia
$1K
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$1K
FRA
81
Front Row Advisors
California
$30
GIA
82
GHP Investment Advisors
Colorado
-$12.5M -376,558 Closed
SEI Investments
83
SEI Investments
Pennsylvania
-$5.37M -162,044 Closed
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
-$1.57M -47,916 Closed
Jane Street
85
Jane Street
New York
-$1.25M -37,686 Closed
BIA
86
Biondo Investment Advisors
Pennsylvania
-$1.24M -37,290 Closed
CIA
87
Choate Investment Advisors
Massachusetts
-$607K -18,325 Closed
CA
88
Calton & Associates
Florida
-$557K -16,800 Closed
FM
89
Foster & Motley
Ohio
-$452K -13,625 Closed
OMC
90
Old Mission Capital
Illinois
-$440K -13,278 Closed
REMPR
91
Roof Eidam Maycock Peralta (REMP)
California
-$435K -13,135 Closed
FA
92
FDx Advisors
Illinois
-$367K -11,073 Closed
MA
93
Mutual Advisors
Nebraska
-$206K -6,224 Closed
CAN
94
Cetera Advisor Networks
California
-$206K -6,214 Closed
TL
95
TrueWealth LLC
Georgia
-$55K -1,657 Closed
FCAG
96
First Capital Advisors Group
New Jersey
-$53K -1,604 Closed
SPIA
97
Steward Partners Investment Advisory
New York
-$30K -912 Closed
WAP
98
Wealthcare Advisory Partners
Pennsylvania
-$29K -875 Closed
William Blair & Company
99
William Blair & Company
Illinois
-$20K -610 Closed
FANJ
100
Financial Architects (New Jersey)
New Jersey
-$5K -163 Closed

IDLV Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2018, worth a combined $266M — down 11% from $300M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IDLV and 10 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was PFS Investments, adding an estimated $8.61M. The largest seller was UBS Group, cutting an estimated $13M.

  • 82 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $266M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2018 was PFS Investments, an estimated $8.61M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2018 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.