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Invesco S&P International Developed Low Volatility ETF

64 hedge funds and large institutions have $290M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

34% more capital invested

Capital invested by funds: $215M → $290M (+$74.2M)

12% more funds holding

Funds holding: 5764 (+7)

3.13% more ownership

Funds ownership: 47.85%50.98% (+3.1%)

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
25
Reduced
16
Closed
6
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
$111M +$13.2M +413,511 +14%
Invesco
2
Invesco
Georgia
$78.7M +$19.7M +620,046 +34%
UBS Group
3
UBS Group
Switzerland
$14.8M +$12.1M +379,026 +479%
Morgan Stanley
4
Morgan Stanley
New York
$10.8M -$796K -25,035 -7%
GIA
5
GHP Investment Advisors
Colorado
$9.88M +$9.73M +305,737 New
Ameriprise
6
Ameriprise
Minnesota
$8.95M +$2.18M +68,475 +31%
RJA
7
Raymond James & Associates
Florida
$6.99M +$875K +27,510 +15%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$5.21M +$36.5K +1,148 +0.7%
SEI Investments
9
SEI Investments
Pennsylvania
$4.99M -$383K -12,045 -7%
Citadel Advisors
10
Citadel Advisors
Florida
$3.23M +$3.18M +99,987 New
Wells Fargo
11
Wells Fargo
California
$3.06M +$1.12M +35,266 +59%
Axa
12
Axa
France
$2.9M -$25.4K -800 -0.9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.4M +$669K +21,026 +40%
RI
14
Ridgewood Investments
New Jersey
$2.25M -$5.28K -166 -0.2%
LPL Financial
15
LPL Financial
California
$2.22M +$571K +17,938 +35%
SBL
16
Sargent Bickham Lagudis
Colorado
$2.19M -$515K -16,204 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.81M +$211K +6,632 +13%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.74M +$334K +10,491 +24%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$1.32M +$66.5K +2,091 +5%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.16M +$296K +9,312 +35%
ACP
21
Arcus Capital Partners
Georgia
$1.15M +$38.3K +1,203 +4%
BIA
22
Biondo Investment Advisors
Pennsylvania
$1.06M +$168K +5,295 +19%
FIM
23
Freedom Investment Management
Connecticut
$1.05M +$1.03M +32,473 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.04M +$648K +20,357 +170%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$937K +$211K +6,625 +30%

IDLV Hedge Fund Activity: Q2 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2017, worth a combined $290M — up 34% from $215M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDLV positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $19.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.

  • 64 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2017, up from 57 in Q1 2017.
  • Funds reported $290M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2017, up 34% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2017 and 6 closed out, a net change of +8 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2017 was Invesco, an estimated $19.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2017 was Jane Street, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.