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Invesco S&P International Developed Low Volatility ETF

23 hedge funds and large institutions have $72.9M invested in Invesco S&P International Developed Low Volatility ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $65.6M → $72.9M (+$7.35M)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.09% less ownership

Funds ownership: 67.35%58.27% (-9.1%)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$37.5M +$25.3M +843,328 +220%
Jane Street
2
Jane Street
New York
$6.08M +$3.8M +126,727 +175%
Morgan Stanley
3
Morgan Stanley
New York
$5.83M -$2.85M -95,052 -33%
Bank of America
4
Bank of America
North Carolina
$4.49M +$1.97M +65,668 +81%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.11M -$17.9M -596,922 -82%
RJA
6
Raymond James & Associates
Florida
$3.77M -$163K -5,459 -4%
VKH
7
Virtu KCG Holdings
New York
$2.23M +$2.19M +73,090 New
U
8
UBS
Switzerland
$2.06M +$742K +24,788 +58%
BA
9
Boston Advisors
Massachusetts
$1.58M +$4.64K +155 +0.3%
MFS
10
MSI Financial Services
Massachusetts
$1.43M +$299K +9,968 +27%
LPL Financial
11
LPL Financial
California
$1.15M +$528K +17,632 +90%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.11M +$718K +23,966 +191%
PFS
13
Prospera Financial Services
Texas
$708K +$280K +9,350 +68%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$207K +$203K +6,787 New
AIG
15
American International Group
New York
$201K -$62.2K -2,078 -24%
Brown Advisory
16
Brown Advisory
Maryland
$134K +$132K +4,400 New
Ameriprise
17
Ameriprise
Minnesota
$98K -$41.2K -1,377 -30%
BRWA
18
B. Riley Wealth Advisors
Florida
$93K +$91.6K +3,058 New
Citigroup
19
Citigroup
New York
$63K +$47.6K +1,590 +346%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$59K +$11.4K +381 +23%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21K
WA
22
WFG Advisors
Texas
$20K +$90 +3 +0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2K
NFG
24
Nadler Financial Group
Illinois
-$6.93M -241,998 Closed
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$3.41M -119,130 Closed

IDLV Hedge Fund Activity: Q3 2013 in Review

23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2013, worth a combined $72.9M — up 11% from $65.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDLV positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $25.3M. The largest seller was Susquehanna International Group, cutting an estimated $17.9M.

  • 23 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $72.9M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2013, up 11% quarter-over-quarter.
  • 4 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2013 was Choate Investment Advisors, an estimated $25.3M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2013 was Susquehanna International Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2013.