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

47 hedge funds and large institutions have $112M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
19
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$28.7M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$5.81M
3
Morgan Stanley
Morgan Stanley
New York
+$2.72M
4
Bank of America
Bank of America
North Carolina
+$2.04M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.01M

Top Sellers

1
CIA
Choate Investment Advisors
Massachusetts
-$94.9M
2
SG Americas Securities
SG Americas Securities
New York
-$8.34M
3
Jane Street
Jane Street
New York
-$4.36M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.64M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$45.5M +$28.7M +959,216 +171%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$12.9M +$5.81M +195,646 +82%
CIA
3
Choate Investment Advisors
Massachusetts
$7.4M -$94.9M -3,171,061 -93%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.8M +$836K +27,933 +14%
Morgan Stanley
5
Morgan Stanley
New York
$6.45M +$2.72M +90,851 +73%
Bank of America
6
Bank of America
North Carolina
$5.73M +$2.04M +68,016 +55%
UBS Group
7
UBS Group
Switzerland
$3.13M +$534K +17,828 +21%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.58M +$2.01M +67,314 +355%
SBL
9
Sargent Bickham Lagudis
Colorado
$2.47M +$2.47M +82,444 New
RJA
10
Raymond James & Associates
Florida
$2.44M +$1.86M +62,168 +324%
TFA
11
Transamerica Financial Advisors
Florida
$2.4M -$540K -18,038 -18%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.17M +$1.14M +38,207 +112%
LPL Financial
13
LPL Financial
California
$1.79M +$360K +12,267 +25%
CA
14
Cetera Advisors
Colorado
$1.23M +$14.7K +492 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.13M +$14.2K +474 +1%
FIM
16
Freedom Investment Management
Connecticut
$958K -$34.4K -1,149 -3%
Axa
17
Axa
France
$783K +$15K +500 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$762K -$412K -13,794 -35%
KA
19
Klingman & Associates
New York
$676K – – –
SEI Investments
20
SEI Investments
Pennsylvania
$670K -$1.58M -52,907 -70%
BIA
21
Biondo Investment Advisors
Pennsylvania
$653K +$144K +4,815 +28%
Wells Fargo
22
Wells Fargo
California
$519K -$1.12M -37,475 -68%
Citadel Advisors
23
Citadel Advisors
Florida
$482K -$2.64M -88,181 -85%
GHA
24
GW Henssler & Associates
Georgia
$323K -$1.26M -42,208 -80%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$308K -$934K -31,212 -75%
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