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Invesco S&P International Developed Low Volatility ETF

59 hedge funds and large institutions have $192M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

19% more capital invested

Capital invested by funds: $161M → $192M (+$30.3M)

11% more funds holding

Funds holding: 5359 (+6)

2.43% less ownership

Funds ownership: 54.53%52.1% (-2.4%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56.4M +$4.89M +159,569 +10%
Invesco
2
Invesco
Georgia
$56.3M +$456K +14,905 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$17M +$8.9M +290,754 +110%
QA
4
Quantitative Advantage
Minnesota
$7.42M +$7.41M +241,847 New
HighTower Advisors
5
HighTower Advisors
Illinois
$7.18M +$168K +5,479 +2%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$5.53M +$92 +3 +0%
RJA
7
Raymond James & Associates
Florida
$5.48M +$1.8M +58,886 +49%
Ameriprise
8
Ameriprise
Minnesota
$4.97M +$3.22M +105,029 +183%
UBS Group
9
UBS Group
Switzerland
$3.38M -$512K -16,715 -13%
Jane Street
10
Jane Street
New York
$3.13M +$1.25M +40,834 +67%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.16M +$307K +10,025 +17%
Wells Fargo
12
Wells Fargo
California
$1.7M +$253K +8,250 +17%
CIA
13
Choate Investment Advisors
Massachusetts
$1.6M -$59K -1,927 -4%
LPL Financial
14
LPL Financial
California
$1.48M +$251K +8,205 +20%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.17M -$177K -5,765 -13%
Citadel Advisors
16
Citadel Advisors
Florida
$1.16M +$1.15M +37,694 New
CAN
17
Cetera Advisor Networks
California
$1.1M +$399K +13,023 +57%
FIM
18
Freedom Investment Management
Connecticut
$1.1M +$1.1M +35,816 New
CA
19
Cetera Advisors
Colorado
$1.02M -$195K -6,359 -16%
TFA
20
Transamerica Financial Advisors
Florida
$987K -$524K -17,128 -35%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$965K -$109K -3,569 -10%
MFS
22
MSI Financial Services
Massachusetts
$910K -$26.1K -852 -3%
BIA
23
Biondo Investment Advisors
Pennsylvania
$889K +$49.6K +1,620 +6%
SWP
24
Stratos Wealth Partners
Ohio
$780K +$461K +15,047 +145%
SEI Investments
25
SEI Investments
Pennsylvania
$758K +$54.5K +1,781 +8%

IDLV Hedge Fund Activity: Q3 2016 in Review

59 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 Q3 2016, worth a combined $192M — up 19% from $161M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDLV positions and 3 closed out — a net gain of 6 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.9M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.95M.

  • 59 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2016, up from 53 in Q2 2016.
  • Funds reported $192M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2016 was Morgan Stanley, an estimated $8.9M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2016 was Raymond James Financial Services Advisors, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2016.