Invesco S&P Global Dividend Opportunities Index ETF
LVL was delisted on the 14th of February, 2020.
23 hedge funds and large institutions have $4.81M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.
21% less funds holding
Funds holding: 29 → 23 (-6)
43% less capital invested
Capital invested by funds: $8.5M → $4.81M (-$3.69M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$135K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$123K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$113K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$16.2K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$757K |
| 3 |
Jane Street
New York
|
-$495K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$168K | -19,199 | Closed |
|
27
Envestnet Asset Management
Chicago,
Illinois
| – | -$42K | -4,810 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$31K | -3,572 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$10K | -1,100 | Closed |
|
LVL Hedge Fund Activity: Q1 2016 in Review
23 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 2016, worth a combined $4.81M — down 43% from $8.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LVL and 2 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $135K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.7M sold.
- 23 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q1 2016, down from 29 in Q4 2015.
- Funds reported $4.81M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q1 2016, down 43% quarter-over-quarter.
- 2 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q1 2016 and 7 closed out, a net change of -5 holders.
- The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q1 2016 was Raymond James & Associates, an estimated $135K added.
- The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q1 2016 was Citadel Advisors, an estimated $1.7M sold.
Based on aggregated 13F filings for Q1 2016.