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Invesco S&P International Developed Low Volatility ETF

48 hedge funds and large institutions have $206M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

16% more capital invested

Capital invested by funds: $178M → $206M (+$27.8M)

12% more funds holding

Funds holding: 4348 (+5)

2% more ownership

Funds ownership: 56.43%58.43% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
23
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$121M +$3.74M +116,881 +3%
UBS Group
2
UBS Group
Switzerland
$15.4M +$7.28M +227,303 +83%
Invesco
3
Invesco
Georgia
$10.3M +$5.31M +165,913 +99%
Morgan Stanley
4
Morgan Stanley
New York
$7.82M +$78.4K +2,450 +1%
RJA
5
Raymond James & Associates
Florida
$6.18M +$331K +10,324 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$6.03M +$6.28M +196,097 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.97M +$552K +17,228 +12%
Bank of America
8
Bank of America
North Carolina
$4.32M -$1.13M -35,147 -20%
CA
9
Cetera Advisors
Colorado
$2.76M +$759K +23,720 +36%
TFA
10
Transamerica Financial Advisors
Florida
$2.59M +$1.79M +55,963 +198%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.47M +$2.4M +75,014 +1,406%
Wells Fargo
12
Wells Fargo
California
$2.42M +$103K +3,218 +4%
Jane Street
13
Jane Street
New York
$1.68M +$1.47M +45,808 +516%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.53M +$1.03M +32,260 +186%
BCI
15
Brinker Capital Investments
Pennsylvania
$1.45M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.21M +$1.25M +39,167 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.15M +$50K +1,563 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$1.11M -$2.54M -79,239 -69%
MAA
19
Managed Account Advisors
New Jersey
$1.08M +$1.13M +35,237 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.08M -$8.64K -270 -0.8%
LPL Financial
21
LPL Financial
California
$975K +$260K +8,115 +34%
VKH
22
Virtu KCG Holdings
New York
$870K +$521K +16,284 +136%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$797K +$574K +17,927 +225%
Stifel Financial
24
Stifel Financial
Missouri
$775K +$421K +13,142 +109%
PFS
25
Prospera Financial Services
Texas
$759K +$19.9K +620 +3%

IDLV Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2015, worth a combined $206M — up 16% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDLV positions and 2 closed out — a net gain of 5 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was UBS Group, adding an estimated $7.28M. The largest seller was Citadel Advisors, cutting an estimated $2.54M.

  • 48 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2015, up from 43 in Q1 2015.
  • Funds reported $206M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2015, up 16% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2015 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2015 was UBS Group, an estimated $7.28M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2015 was Citadel Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.