Invesco S&P Global Dividend Opportunities Index ETF
LVL was delisted on the 14th of February, 2020.
24 hedge funds and large institutions have $10.1M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.
11% less capital invested
Capital invested by funds: $11.3M → $10.1M (-$1.19M)
20% less funds holding
Funds holding: 30 → 24 (-6)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$228K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$213K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$111K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$44.8K |
| 5 |
JP Morgan Chase
New York
|
+$31.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$335K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$271K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 4 |
Morgan Stanley
New York
|
-$202K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$118K | -10,313 | Closed |
|
|
RC
27
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$12.6K | -1,100 | Closed |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| – | -$9.11K | -791 | -100% |
|
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$7K | -607 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$4.46K | -400 | Closed |
|
LVL Hedge Fund Activity: Q1 2015 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q1 2015, worth a combined $10.1M — down 11% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LVL and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $228K. The largest seller was Jane Street, exiting entirely with an estimated $335K sold.
- 24 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $10.1M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q1 2015, down 11% quarter-over-quarter.
- 1 fund opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q1 2015 and 7 closed out, a net change of -6 holders.
- The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q1 2015 was Bank of America, an estimated $228K added.
- The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q1 2015 was Jane Street, an estimated $335K sold.
Based on aggregated 13F filings for Q1 2015.