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Invesco S&P International Developed Low Volatility ETF

82 hedge funds and large institutions have $266M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

4.4% less ownership

Funds ownership: 49.99%45.59% (-4.4%)

11% less capital invested

Capital invested by funds: $300M → $266M (-$33.7M)

13% less funds holding

Funds holding: 9482 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
10
Increased
30
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$78.7M -$605K -18,223 -0.7%
PI
2
PFS Investments
Georgia
$37.4M +$8.61M +259,346 +29%
Bank of America
3
Bank of America
North Carolina
$28.8M +$2.31M +69,620 +8%
KFA
4
Kays Financial Advisory
Georgia
$27M +$575K +17,330 +2%
Morgan Stanley
5
Morgan Stanley
New York
$16.6M -$709K -21,355 -4%
RJA
6
Raymond James & Associates
Florida
$7.19M -$626K -18,855 -8%
Wells Fargo
7
Wells Fargo
California
$6.88M +$481K +14,501 +7%
Ameriprise
8
Ameriprise
Minnesota
$6.12M -$953K -28,718 -13%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$5.46M +$166K +5,013 +3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.86M +$3.11M +93,699 +361%
UBS Group
11
UBS Group
Switzerland
$3.48M -$13M -391,164 -78%
Axa
12
Axa
France
$3.34M +$605K +18,230 +21%
LPL Financial
13
LPL Financial
California
$3.18M +$341K +10,290 +12%
SHA
14
Seneca House Advisors
Virginia
$2.93M -$241K -7,257 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.84M +$151K +4,552 +5%
ACP
16
Arcus Capital Partners
Georgia
$2.82M -$9.46K -285 -0.3%
WWMSC
17
Wagner Wealth Management (South Carolina)
South Carolina
$2.53M -$240K -7,236 -8%
RI
18
Ridgewood Investments
New Jersey
$2.16M +$49K +1,477 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.93M +$140K +4,216 +8%
SWM
20
Shakespeare Wealth Management
Wisconsin
$1.77M -$109K -3,279 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.73M -$713K -21,477 -29%
Stifel Financial
22
Stifel Financial
Missouri
$1.67M +$1.3M +39,314 +316%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.49M
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.47M -$179K -5,382 -11%
GSC
25
G&S Capital
Colorado
$1.4M +$20.4K +616 +1%

IDLV Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2018, worth a combined $266M — down 11% from $300M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IDLV and 10 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was PFS Investments, adding an estimated $8.61M. The largest seller was UBS Group, cutting an estimated $13M.

  • 82 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $266M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2018 was PFS Investments, an estimated $8.61M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2018 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.