Invesco S&P Global Dividend Opportunities Index ETF
LVL was delisted on the 14th of February, 2020.
25 hedge funds and large institutions have $6.88M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 28 → 25 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less capital invested
Capital invested by funds: $11.5M → $6.88M (-$4.64M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$179K |
| 2 |
Morgan Stanley
New York
|
+$53.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$37.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$966K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$687K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$305K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$228K |
| 5 |
Jane Street
New York
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$161K | -14,585 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$116K | -10,482 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$4.12K | -419 | Closed |
|
LVL Hedge Fund Activity: Q3 2015 in Review
25 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q3 2015, worth a combined $6.88M — down 40% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LVL and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $179K. The largest seller was Susquehanna International Group, cutting an estimated $966K.
- 25 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $6.88M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q3 2015, down 40% quarter-over-quarter.
- 2 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q3 2015 was Citadel Advisors, an estimated $179K added.
- The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q3 2015 was Susquehanna International Group, an estimated $966K sold.
Based on aggregated 13F filings for Q3 2015.