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Invesco S&P International Developed Low Volatility ETF
IDLV

Overview Fund Activity

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
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
–

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$4.77M
2
BWA
Burt Wealth Advisors
Maryland
$2.42M
3
Invesco
Invesco
Georgia
$54.2M
4
ACP
Arcus Capital Partners
Georgia
$974K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$613K

Top Sellers

1
QA
Quantitative Advantage
Minnesota
$0
2
HighTower Advisors
HighTower Advisors
Illinois
$245K
3
Bank of America
Bank of America
North Carolina
$48.7M
4
Jane Street
Jane Street
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$54.2M +$1.88M +65,914 +4%
Bank of America
2
Bank of America
North Carolina
$48.7M -$3.64M -127,834 -7%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M -$161K -5,653 -1%
OA
4
Opes Advisors
California
$6.39M +$6.39M +224,527 New
SEI Investments
5
SEI Investments
Pennsylvania
$4.77M +$4.07M +142,920 +578%
RJA
6
Raymond James & Associates
Florida
$4.66M -$428K -15,025 -8%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.65M -$533K -18,743 -10%
Ameriprise
8
Ameriprise
Minnesota
$4.29M -$192K -6,963 -4%
SBL
9
Sargent Bickham Lagudis
Colorado
$3.69M +$42K +1,475 +1%
UBS Group
10
UBS Group
Switzerland
$2.43M -$702K -24,654 -22%
BWA
11
Burt Wealth Advisors
Maryland
$2.42M +$2.28M +80,242 +1,724%
RI
12
Ridgewood Investments
New Jersey
$2.05M +$2.05M +72,173 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.49M +$596K +20,936 +67%
LPL Financial
14
LPL Financial
California
$1.49M +$97.9K +3,429 +7%
Wells Fargo
15
Wells Fargo
California
$1.42M -$158K -5,538 -10%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.4M +$314K +11,042 +29%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$1.05M +$1.05M +35,795 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.03M -$978K -34,355 -49%
ACP
19
Arcus Capital Partners
Georgia
$974K +$974K +34,225 New
BIA
20
Biondo Investment Advisors
Pennsylvania
$868K +$42.8K +1,505 +5%
TFA
21
Transamerica Financial Advisors
Florida
$799K -$117K -4,120 -13%
FIM
22
Freedom Investment Management
Connecticut
$796K -$223K -7,838 -22%
MFS
23
MSI Financial Services
Massachusetts
$785K -$60.3K -2,117 -7%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$765K +$93.4K +3,274 +14%
CAN
25
Cetera Advisor Networks
California
$732K -$291K -10,214 -28%
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