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Invesco S&P International Developed Low Volatility ETF

43 hedge funds and large institutions have $178M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

10% more capital invested

Capital invested by funds: $161M → $178M (+$16.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.22% less ownership

Funds ownership: 59.65%56.43% (-3.2%)

12% less funds holding

Funds holding: 4943 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.15%
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
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$119M +$12.6M +402,007 +12%
UBS Group
2
UBS Group
Switzerland
$8.57M +$1.72M +55,112 +25%
Morgan Stanley
3
Morgan Stanley
New York
$7.87M -$218K -6,986 -3%
RJA
4
Raymond James & Associates
Florida
$5.95M +$244K +7,812 +4%
Bank of America
5
Bank of America
North Carolina
$5.48M +$818K +26,187 +18%
Invesco
6
Invesco
Georgia
$5.24M +$1.7M +54,439 +48%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.51M +$682K +21,837 +18%
Citadel Advisors
8
Citadel Advisors
Florida
$3.6M +$3.6M +115,281 New
Wells Fargo
9
Wells Fargo
California
$2.36M +$1.58M +50,700 +204%
CA
10
Cetera Advisors
Colorado
$2.06M +$1.64M +52,489 +390%
BCI
11
Brinker Capital Investments
Pennsylvania
$1.47M -$78.1K -2,500 -5%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.12M +$1.06M +33,770 +1,647%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.1M -$28.7K -918 -3%
Axa
14
Axa
France
$909K +$37.5K +1,200 +4%
TFA
15
Transamerica Financial Advisors
Florida
$885K +$757K +24,244 +596%
PFS
16
Prospera Financial Services
Texas
$751K -$292K -9,336 -28%
LPL Financial
17
LPL Financial
California
$748K -$276K -8,849 -27%
HCM
18
Hengehold Capital Management
Ohio
$736K +$44.1K +1,410 +6%
IAA
19
Ironsides Asset Advisors
North Carolina
$672K -$11.9K -380 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$577K +$52.4K +1,676 +10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$541K -$2.15M -68,945 -80%
IP
22
Investment Partners
Ohio
$459K +$179K +5,729 +65%
Brown Advisory
23
Brown Advisory
Maryland
$426K +$103K +3,310 +32%
Stifel Financial
24
Stifel Financial
Missouri
$376K +$6.28K +201 +2%
VKH
25
Virtu KCG Holdings
New York
$374K +$374K +11,986 New

IDLV Hedge Fund Activity: Q1 2015 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2015, worth a combined $178M — up 10% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IDLV and 5 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Choate Investment Advisors, adding an estimated $12.6M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $5.37M sold.

  • 43 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $178M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2015, up 10% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2015 and 9 closed out, a net change of -4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2015 was Choate Investment Advisors, an estimated $12.6M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2015 was Quantitative Advantage, an estimated $5.37M sold.

Based on aggregated 13F filings for Q1 2015.