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Invesco S&P International Developed Low Volatility ETF

57 hedge funds and large institutions have $215M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $175M → $215M (+$40M)

0.09% more ownership

Funds ownership: 47.76%47.85% (+0.09%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5857 (-1)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
19
Reduced
24
Closed
5
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
$93.2M +$39.2M +1,314,872 +77%
Invesco
2
Invesco
Georgia
$55.9M -$2.63M -87,952 -5%
Morgan Stanley
3
Morgan Stanley
New York
$11M -$5.72M -191,678 -35%
Ameriprise
4
Ameriprise
Minnesota
$6.95M +$1.86M +62,342 +40%
RJA
5
Raymond James & Associates
Florida
$5.82M +$753K +25,241 +15%
SEI Investments
6
SEI Investments
Pennsylvania
$5.12M -$39.2K -1,313 -0.8%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$4.97M -$46.5K -1,557 -1%
Axa
8
Axa
France
$2.79M +$2.03M +68,160 +303%
SBL
9
Sargent Bickham Lagudis
Colorado
$2.59M -$1.37M -45,760 -35%
UBS Group
10
UBS Group
Switzerland
$2.44M -$190K -6,382 -7%
RI
11
Ridgewood Investments
New Jersey
$2.15M -$72.1K -2,414 -3%
Wells Fargo
12
Wells Fargo
California
$1.83M +$286K +9,573 +19%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.64M +$509K +17,064 +47%
LPL Financial
14
LPL Financial
California
$1.56M -$36.8K -1,234 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.52M -$91.3K -3,059 -6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.33M -$174K -5,825 -12%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M +$97.1K +3,253 +9%
Jane Street
18
Jane Street
New York
$1.18M +$1.14M +38,217 New
ACP
19
Arcus Capital Partners
Georgia
$1.05M +$358 +12 +0%
TFA
20
Transamerica Financial Advisors
Florida
$846K -$17.3K -579 -2%
BIA
21
Biondo Investment Advisors
Pennsylvania
$818K -$93.3K -3,125 -10%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$813K -$9.28K -311 -1%
CIA
23
Choate Investment Advisors
Massachusetts
$693K -$25.9K -869 -4%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$689K +$55.2K +1,850 +9%
REMPR
25
Roof Eidam Maycock Peralta (REMP)
California
$683K

IDLV Hedge Fund Activity: Q1 2017 in Review

57 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2017, worth a combined $215M — up 23% from $175M a quarter earlier.

Fund positioning in IDLV was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $39.2M. The largest seller was Opes Advisors, exiting entirely with an estimated $6.39M sold.

  • 57 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2017, down from 58 in Q4 2016.
  • Funds reported $215M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2017, up 23% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2017 was Bank of America, an estimated $39.2M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2017 was Opes Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2017.