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Invesco S&P International Developed Low Volatility ETF

30 hedge funds and large institutions have $95.3M invested in Invesco S&P International Developed Low Volatility ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

31% more capital invested

Capital invested by funds: $72.9M → $95.3M (+$22.4M)

30% more funds holding

Funds holding: 2330 (+7)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

4.76% more ownership

Funds ownership: 58.27%63.03% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
10
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$63.3M +$24.3M +779,220 +63%
Morgan Stanley
2
Morgan Stanley
New York
$7.15M +$1.12M +35,816 +19%
RJA
3
Raymond James & Associates
Florida
$4.68M +$780K +25,004 +20%
Bank of America
4
Bank of America
North Carolina
$3.9M -$738K -23,655 -16%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.19M -$1.05M -33,592 -25%
U
6
UBS
Switzerland
$3.08M +$945K +30,281 +45%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.98M +$823K +26,376 +72%
BA
8
Boston Advisors
Massachusetts
$1.55M -$86.9K -2,786 -5%
LPL Financial
9
LPL Financial
California
$1.4M +$225K +7,198 +19%
PFS
10
Prospera Financial Services
Texas
$1.28M +$546K +17,513 +76%
BFG
11
Bouchey Financial Group
New York
$1.13M +$1.13M +36,128 New
MFS
12
MSI Financial Services
Massachusetts
$845K -$629K -20,170 -43%
Axa
13
Axa
France
$641K +$635K +20,340 New
VKH
14
Virtu KCG Holdings
New York
$338K -$1.95M -62,354 -85%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$221K +$6.77K +217 +3%
AIG
16
American International Group
New York
$186K -$20.8K -666 -10%
Brown Advisory
17
Brown Advisory
Maryland
$139K
BRWA
18
B. Riley Wealth Advisors
Florida
$83K -$13.3K -427 -14%
Citigroup
19
Citigroup
New York
$74K +$9.21K +295 +14%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$62K -$2.31K -74 -4%
Wells Fargo
21
Wells Fargo
California
$53K +$52.8K +1,693 New
CAL
22
Capital Advisors Ltd
Ohio
$36K +$35.6K +1,140 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$22K
WA
24
WFG Advisors
Texas
$21K +$218 +7 +1%
Ameriprise
25
Ameriprise
Minnesota
$17K -$84K -2,692 -84%

IDLV Hedge Fund Activity: Q4 2013 in Review

30 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2013, worth a combined $95.3M — up 31% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDLV positions and 1 closed out — a net gain of 7 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $24.3M. The largest seller was Jane Street, exiting entirely with an estimated $6.08M sold.

  • 30 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $95.3M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2013, up 31% quarter-over-quarter.
  • 8 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2013 and 1 closed out, a net change of +7 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2013 was Choate Investment Advisors, an estimated $24.3M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2013 was Jane Street, an estimated $6.08M sold.

Based on aggregated 13F filings for Q4 2013.