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Invesco S&P International Developed Low Volatility ETF

53 hedge funds and large institutions have $161M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $112M → $161M (+$49.3M)

13% more funds holding

Funds holding: 4753 (+6)

4.56% more ownership

Funds ownership: 49.98%54.53% (+4.6%)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$54.5M +$9.06M +301,282 +20%
Bank of America
2
Bank of America
North Carolina
$50.2M +$44.7M +1,487,567 +778%
Morgan Stanley
3
Morgan Stanley
New York
$7.91M +$1.48M +49,338 +23%
HighTower Advisors
4
HighTower Advisors
Illinois
$6.83M +$43.8K +1,458 +0.6%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$5.44M -$7.59M -252,347 -58%
SBL
6
Sargent Bickham Lagudis
Colorado
$3.82M +$1.36M +45,286 +55%
UBS Group
7
UBS Group
Switzerland
$3.79M +$672K +22,331 +21%
RJA
8
Raymond James & Associates
Florida
$3.58M +$1.16M +38,441 +47%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.2M -$382K -12,715 -15%
Jane Street
10
Jane Street
New York
$1.83M +$1.84M +61,252 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.81M -$359K -11,941 -16%
Ameriprise
12
Ameriprise
Minnesota
$1.71M +$1.73M +57,417 New
CIA
13
Choate Investment Advisors
Massachusetts
$1.62M -$5.8M -192,878 -78%
TFA
14
Transamerica Financial Advisors
Florida
$1.47M -$932K -30,993 -39%
Wells Fargo
15
Wells Fargo
California
$1.41M +$897K +29,824 +172%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.31M +$185K +6,136 +16%
LPL Financial
17
LPL Financial
California
$1.2M -$615K -20,439 -34%
CA
18
Cetera Advisors
Colorado
$1.19M -$37.9K -1,261 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.05M +$744K +24,753 +240%
MFS
20
MSI Financial Services
Massachusetts
$913K +$704K +23,401 +328%
BIA
21
Biondo Investment Advisors
Pennsylvania
$818K +$167K +5,550 +25%
SEI Investments
22
SEI Investments
Pennsylvania
$686K +$17K +564 +3%
CAN
23
Cetera Advisor Networks
California
$683K +$688K +22,885 New
KA
24
Klingman & Associates
New York
$676K
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$663K +$667K +22,185 New

IDLV Hedge Fund Activity: Q2 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2016, worth a combined $161M — up 44% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IDLV positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $44.7M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $7.59M.

  • 53 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2016, up from 47 in Q1 2016.
  • Funds reported $161M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2016, up 44% quarter-over-quarter.
  • 12 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2016 was Bank of America, an estimated $44.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2016 was Wealth Enhancement Advisory Services, an estimated $7.59M sold.

Based on aggregated 13F filings for Q2 2016.