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Invesco S&P International Developed Low Volatility ETF

52 hedge funds and large institutions have $176M invested in Invesco S&P International Developed Low Volatility ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 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

8% more funds holding

Funds holding: 4852 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.01% less ownership

Funds ownership: 58.43%58.42% (-0.01%)

14% less capital invested

Capital invested by funds: $206M → $176M (-$29.8M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
17
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$112M +$934K +31,412 +0.8%
Invesco
2
Invesco
Georgia
$12.5M +$3.18M +106,884 +32%
HighTower Advisors
3
HighTower Advisors
Illinois
$5.96M +$426K +14,346 +7%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$5.93M +$1.17M +39,222 +24%
RJA
5
Raymond James & Associates
Florida
$5.76M +$67K +2,254 +1%
UBS Group
6
UBS Group
Switzerland
$5M -$9.67M -325,225 -65%
Bank of America
7
Bank of America
North Carolina
$4.23M +$258K +8,697 +6%
Morgan Stanley
8
Morgan Stanley
New York
$3.89M -$3.47M -116,842 -46%
TFA
9
Transamerica Financial Advisors
Florida
$2.81M +$443K +14,890 +18%
CA
10
Cetera Advisors
Colorado
$1.47M -$1.13M -37,942 -42%
Wells Fargo
11
Wells Fargo
California
$1.45M -$826K -27,795 -35%
VKH
12
Virtu KCG Holdings
New York
$1.22M +$440K +14,810 +52%
SEI Investments
13
SEI Investments
Pennsylvania
$1.19M +$1.07M +35,999 +604%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.15M +$99.1K +3,336 +9%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$998K +$2.67K +90 +0.3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$849K +$890K +29,950 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$780K +$48.4K +1,630 +6%
Axa
18
Axa
France
$674K
Stifel Financial
19
Stifel Financial
Missouri
$650K -$66.8K -2,248 -9%
IAA
20
Ironsides Asset Advisors
North Carolina
$610K
HCM
21
Hengehold Capital Management
Ohio
$558K -$25.9K -873 -4%
Jane Street
22
Jane Street
New York
$548K -$1.05M -35,341 -65%
JP Morgan Chase
23
JP Morgan Chase
New York
$508K -$7.7K -259 -1%
PFS
24
Prospera Financial Services
Texas
$483K -$226K -7,612 -30%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$473K -$668K -22,472 -57%

IDLV Hedge Fund Activity: Q3 2015 in Review

52 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2015, worth a combined $176M — down 14% from $206M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDLV positions and 2 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $3.18M. The largest seller was UBS Group, cutting an estimated $9.67M.

  • 52 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2015, up from 48 in Q2 2015.
  • Funds reported $176M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2015 was Invesco, an estimated $3.18M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2015 was UBS Group, an estimated $9.67M sold.

Based on aggregated 13F filings for Q3 2015.