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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 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47.76% more ownership

Funds ownership: 0%47.76% (+48%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

3% less funds holding

Funds holding: 6058 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

10% less capital invested

Capital invested by funds: $196M → $175M (-$20.4M)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% 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
10
Calls
Puts
Net Calls
Net Calls Change

IDLV Hedge Fund Activity: Q4 2016 in Review

58 of the 4,008 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 10% from $196M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDLV and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

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 60 in Q3 2016.
  • Funds reported $175M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2016 and 10 closed out, a net change of -1 holder.
  • 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.