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Invesco S&P International Developed Low Volatility ETF

94 hedge funds and large institutions have $300M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

11% more capital invested

Capital invested by funds: $270M → $300M (+$29.8M)

11% more funds holding

Funds holding: 8594 (+9)

4.13% more ownership

Funds ownership: 45.87%49.99% (+4.1%)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
13
Increased
39
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$81.6M -$19.7K -585 -0%
PI
2
PFS Investments
Georgia
$29.4M +$9.73M +288,777 +48%
Bank of America
3
Bank of America
North Carolina
$27.4M -$2.47M -73,403 -8%
KFA
4
Kays Financial Advisory
Georgia
$27.2M +$27.6M +819,982 New
Morgan Stanley
5
Morgan Stanley
New York
$17.8M +$1.34M +39,801 +8%
UBS Group
6
UBS Group
Switzerland
$16.5M -$1.36M -40,263 -7%
GIA
7
GHP Investment Advisors
Colorado
$12.5M +$283K +8,386 +2%
RJA
8
Raymond James & Associates
Florida
$8.03M -$350K -10,400 -4%
Ameriprise
9
Ameriprise
Minnesota
$7.33M -$819K -24,291 -10%
Wells Fargo
10
Wells Fargo
California
$6.61M +$1.11M +32,827 +20%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$5.4M +$29.1K +864 +0.5%
SEI Investments
12
SEI Investments
Pennsylvania
$5.37M +$600K +17,811 +12%
SHA
13
Seneca House Advisors
Virginia
$3.25M +$819K +24,293 +33%
LPL Financial
14
LPL Financial
California
$2.94M -$493K -14,633 -14%
ACP
15
Arcus Capital Partners
Georgia
$2.91M +$1.25M +37,166 +73%
WWMSC
16
Wagner Wealth Management (South Carolina)
South Carolina
$2.85M +$273K +8,107 +10%
Axa
17
Axa
France
$2.84M +$62.7K +1,860 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.77M +$422K +12,525 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.49M +$783K +23,226 +45%
RI
20
Ridgewood Investments
New Jersey
$2.17M +$31.5K +936 +1%
ACM
21
AlphaStar Capital Management
North Carolina
$2.14M +$145K +4,313 +7%
SWM
22
Shakespeare Wealth Management
Wisconsin
$1.93M -$6.03K -179 -0.3%
DP
23
Denver PWM
Colorado
$1.86M +$85.8K +2,547 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.85M +$410K +12,176 +28%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.69M -$231K -6,841 -12%

IDLV Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2018, worth a combined $300M — up 11% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDLV positions and 4 closed out — a net gain of 9 holders — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Kays Financial Advisory, opening a new position worth an estimated $27.6M. The largest seller was Citadel Advisors, cutting an estimated $3.34M.

  • 94 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $300M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2018, up 11% quarter-over-quarter.
  • 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2018 and 4 closed out, a net change of +9 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2018 was Kays Financial Advisory, an estimated $27.6M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2018 was Citadel Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2018.