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Invesco S&P International Developed Low Volatility ETF
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Overview Fund Activity

31 hedge funds and large institutions have $109M invested in Invesco S&P International Developed Low Volatility ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIA
Choate Investment Advisors
Massachusetts
$80.5M
2
Bank of America
Bank of America
North Carolina
$5.03M
3
U
UBS
Switzerland
$3.99M
4
GC
Guggenheim Capital
Illinois
$474K
5
Jane Street
Jane Street
New York
$452K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.1M
4
VKH
Virtu KCG Holdings
New York
$0
5
AIG
American International Group
New York
$9.92K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Choate Investment Advisors
Massachusetts
$80.5M +$16.1M +502,340 +25%
Morgan Stanley
2
Morgan Stanley
New York
$5.4M -$1.88M -58,690 -26%
Bank of America
3
Bank of America
North Carolina
$5.03M +$1.06M +33,129 +27%
RJA
4
Raymond James & Associates
Florida
$4.96M +$194K +6,034 +4%
U
5
UBS
Switzerland
$3.99M +$855K +26,640 +27%
LPL Financial
6
LPL Financial
California
$1.58M +$151K +4,706 +11%
BA
7
Boston Advisors
Massachusetts
$1.49M -$86.1K -2,684 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.1M -$922K -28,733 -46%
BFG
9
Bouchey Financial Group
New York
$1.01M -$153K -4,770 -13%
PFS
10
Prospera Financial Services
Texas
$784K -$154K -6,674 -16%
MFS
11
MSI Financial Services
Massachusetts
$784K -$76.5K -2,384 -9%
Axa
12
Axa
France
$703K +$50.7K +1,580 +8%
GC
13
Guggenheim Capital
Illinois
$474K +$474K +14,800 New
Jane Street
14
Jane Street
New York
$452K +$452K +14,091 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$352K +$127K +3,967 +57%
Brown Advisory
16
Brown Advisory
Maryland
$141K – – –
BRWA
17
B. Riley Wealth Advisors
Florida
$84K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$62K +$158 +5 +0.3%
Citigroup
19
Citigroup
New York
$50K -$25.6K -795 -34%
Deutsche Bank
20
Deutsche Bank
Germany
$43K +$43K +1,360 New
CAL
21
Capital Advisors Ltd
Ohio
$37K +$32 +1 +0.1%
WA
22
WFG Advisors
Texas
$35K +$13.4K +414 +62%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$23K – – –
Wells Fargo
24
Wells Fargo
California
$22K -$31.2K -993 -59%
Ameriprise
25
Ameriprise
Minnesota
$19K +$2.3K +73 +14%
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