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Invesco S&P International Developed Low Volatility ETF

67 hedge funds and large institutions have $326M invested in Invesco S&P International Developed Low Volatility ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 10

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $290M → $326M (+$36.5M)

5% more funds holding

Funds holding: 6467 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.1% less ownership

Funds ownership: 50.98%49.88% (-1.1%)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
35
Reduced
10
Closed
7
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
$120M +$5.36M +162,840 +5%
Invesco
2
Invesco
Georgia
$82.7M +$1.88M +56,945 +2%
UBS Group
3
UBS Group
Switzerland
$17.1M +$1.89M +57,493 +13%
Morgan Stanley
4
Morgan Stanley
New York
$14.8M +$3.76M +113,999 +34%
GIA
5
GHP Investment Advisors
Colorado
$11.4M +$1.23M +37,295 +12%
Ameriprise
6
Ameriprise
Minnesota
$9.02M -$420K -12,766 -4%
RJA
7
Raymond James & Associates
Florida
$7.73M +$548K +16,636 +8%
SEI Investments
8
SEI Investments
Pennsylvania
$5.75M +$621K +18,858 +12%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$5.42M +$30.6K +930 +0.6%
Wells Fargo
10
Wells Fargo
California
$4.85M +$1.69M +51,398 +54%
Citadel Advisors
11
Citadel Advisors
Florida
$3.92M +$601K +18,253 +18%
Jane Street
12
Jane Street
New York
$3.4M +$3.38M +102,610 New
Axa
13
Axa
France
$3.02M +$36.2K +1,100 +1%
SBL
14
Sargent Bickham Lagudis
Colorado
$2.82M +$570K +17,311 +26%
LPL Financial
15
LPL Financial
California
$2.5M +$214K +6,484 +9%
AFNAS
16
American Financial Network Advisory Services
California
$2.38M +$2.37M +71,859 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.34M -$123K -3,731 -5%
RI
18
Ridgewood Investments
New Jersey
$2.21M -$102K -3,108 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.98M +$124K +3,779 +7%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.79M +$12.6K +382 +0.7%
DP
21
Denver PWM
Colorado
$1.69M +$1.66M +50,426 New
ACM
22
AlphaStar Capital Management
North Carolina
$1.69M +$1.67M +50,793 New
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$1.65M +$288K +8,758 +21%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.51M +$321K +9,758 +27%
ACP
25
Arcus Capital Partners
Georgia
$1.43M +$253K +7,684 +22%

IDLV Hedge Fund Activity: Q3 2017 in Review

67 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 Q3 2017, worth a combined $326M — up 13% from $290M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IDLV positions and 7 closed out — a net gain of 4 holders — while 35 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $5.36M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.05M sold.

  • 67 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2017, up from 64 in Q2 2017.
  • Funds reported $326M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 11 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2017 was Bank of America, an estimated $5.36M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2017 was Freedom Investment Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2017.