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Invesco S&P International Developed Low Volatility ETF

58 hedge funds and large institutions have $175M invested in Invesco S&P International Developed Low Volatility ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 5958 (-1)

4.34% less ownership

Funds ownership: 52.1%47.76% (-4.3%)

9% less capital invested

Capital invested by funds: $192M → $175M (-$16.4M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
9
Increased
23
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$54.2M +$1.91M +65,914 +4%
Bank of America
2
Bank of America
North Carolina
$48.7M -$3.7M -127,834 -7%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M -$164K -5,653 -1%
OA
4
Opes Advisors
California
$6.39M +$6.51M +224,527 New
SEI Investments
5
SEI Investments
Pennsylvania
$4.77M +$4.14M +142,920 +578%
RJA
6
Raymond James & Associates
Florida
$4.66M -$435K -15,025 -8%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.64M -$543K -18,743 -10%
Ameriprise
8
Ameriprise
Minnesota
$4.29M -$202K -6,963 -4%
SBL
9
Sargent Bickham Lagudis
Colorado
$3.69M +$42.7K +1,475 +1%
UBS Group
10
UBS Group
Switzerland
$2.43M -$714K -24,654 -22%
BWA
11
Burt Wealth Advisors
Maryland
$2.42M +$2.33M +80,242 +1,724%
RI
12
Ridgewood Investments
New Jersey
$2.05M +$2.09M +72,173 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.49M +$607K +20,936 +67%
LPL Financial
14
LPL Financial
California
$1.49M +$99.4K +3,429 +7%
Wells Fargo
15
Wells Fargo
California
$1.42M -$160K -5,538 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.4M +$320K +11,042 +29%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$1.05M +$1.04M +35,795 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.03M -$996K -34,355 -49%
ACP
19
Arcus Capital Partners
Georgia
$974K +$992K +34,225 New
BIA
20
Biondo Investment Advisors
Pennsylvania
$868K +$43.6K +1,505 +5%
TFA
21
Transamerica Financial Advisors
Florida
$799K -$119K -4,120 -13%
FIM
22
Freedom Investment Management
Connecticut
$796K -$227K -7,838 -22%
MFS
23
MSI Financial Services
Massachusetts
$785K -$61.4K -2,117 -7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$765K +$94.9K +3,274 +14%
CAN
25
Cetera Advisor Networks
California
$732K -$296K -10,214 -28%

IDLV Hedge Fund Activity: Q4 2016 in Review

58 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2016, worth a combined $175M — down 8.6% from $192M a quarter earlier.

Fund positioning in IDLV was balanced in Q4 2016: 9 funds opened new positions, 9 closed out, 23 added to existing stakes and 21 trimmed.

The largest buyer was SEI Investments, adding an estimated $4.14M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $7.42M sold.

  • 58 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2016, down from 59 in Q3 2016.
  • Funds reported $175M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2016, down 8.6% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2016 and 9 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2016 was SEI Investments, an estimated $4.14M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2016 was Quantitative Advantage, an estimated $7.42M sold.

Based on aggregated 13F filings for Q4 2016.