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Invesco S&P International Developed Low Volatility ETF

39 hedge funds and large institutions have $157M invested in Invesco S&P International Developed Low Volatility ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $147M → $157M (+$9.28M)

3% more funds holding

Funds holding: 3839 (+1)

0.61% more ownership

Funds ownership: 59.12%59.73% (+0.61%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$98M +$9.16M +276,247 +10%
Morgan Stanley
2
Morgan Stanley
New York
$8.63M +$1.6M +48,343 +22%
QA
3
Quantitative Advantage
Minnesota
$8.54M +$8.95M +269,749 New
U
4
UBS
Switzerland
$6.63M +$201K +6,059 +3%
RJA
5
Raymond James & Associates
Florida
$5.43M +$276K +8,311 +5%
BTS
6
BB&T Securities
Virginia
$5.31M +$14.3K +430 +3%
Wells Fargo
7
Wells Fargo
California
$4.98M +$177K +5,351 +4%
Bank of America
8
Bank of America
North Carolina
$3.94M -$1.61M -48,424 -28%
LPL Financial
9
LPL Financial
California
$2.19M +$522K +15,750 +29%
Goldman Sachs
10
Goldman Sachs
New York
$1.75M -$176K -5,309 -9%
BA
11
Boston Advisors
Massachusetts
$1.45M +$464 +14 +0%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.4M +$30.8K +929 +2%
GC
13
Guggenheim Capital
Illinois
$1.27M +$663K +20,000 +100%
Invesco
14
Invesco
Georgia
$902K +$945K +28,491 New
FIM
15
Freedom Investment Management
Connecticut
$893K +$119K +3,596 +15%
MFS
16
MSI Financial Services
Massachusetts
$891K +$112K +3,370 +14%
Axa
17
Axa
France
$821K +$108K +3,250 +14%
PFS
18
Prospera Financial Services
Texas
$766K -$16.1K -485 -1%
PI
19
Placemark Investments
Illinois
$546K +$70K +2,110 +14%
AIG
20
American International Group
New York
$517K +$162K +4,888 +43%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$438K +$38K +1,145 +9%
Brown Advisory
22
Brown Advisory
Maryland
$327K
Jane Street
23
Jane Street
New York
$223K -$899K -27,096 -79%
HCM
24
Hengehold Capital Management
Ohio
$220K +$7.39K +223 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$154K +$77.6K +2,341 +93%

IDLV Hedge Fund Activity: Q3 2014 in Review

39 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2014, worth a combined $157M — up 6.3% from $147M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDLV positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 5 trimmed.

The largest buyer was Choate Investment Advisors, adding an estimated $9.16M. The largest seller was Bank of America, cutting an estimated $1.61M.

  • 39 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $157M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2014, up 6.3% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2014 was Choate Investment Advisors, an estimated $9.16M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2014 was Bank of America, an estimated $1.61M sold.

Based on aggregated 13F filings for Q3 2014.