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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

LVL was delisted on the 14th of February, 2020.

24 hedge funds and large institutions have $17.5M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

110% more capital invested

Capital invested by funds: $8.32M → $17.5M (+$9.14M)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2224 (+2)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.87M +$7.14M +685,639 +1,094%
AG
2
Advisor Group
Arizona
$3.1M -$134K -12,848 -4%
PO
3
Private Ocean
California
$1.8M
UBS Group
4
UBS Group
Switzerland
$1.21M +$787K +75,581 +193%
Jane Street
5
Jane Street
New York
$696K +$570K +54,751 +478%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$495K +$211K +20,236 +75%
Wells Fargo
7
Wells Fargo
California
$452K -$73.4K -7,053 -14%
Bank of America
8
Bank of America
North Carolina
$314K +$3.29K +316 +1%
RJA
9
Raymond James & Associates
Florida
$308K +$56.6K +5,434 +23%
GCA
10
Greenwood Capital Associates
South Carolina
$305K +$301K +28,955 New
JP Morgan Chase
11
JP Morgan Chase
New York
$240K +$3.7K +355 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$156K +$73 +7 +0%
LPL Financial
13
LPL Financial
California
$154K -$13.5K -1,298 -8%
Goldman Sachs
14
Goldman Sachs
New York
$150K +$148K +14,256 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$106K +$73 +7 +0.1%
Citigroup
16
Citigroup
New York
$22K -$3.75K -360 -15%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$21K
Creative Planning
18
Creative Planning
Kansas
$13K +$10.4K +1,000 +500%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12K
ASN
20
Advisory Services Network
Georgia
$11K +$10.7K +1,030 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$11.3K +1,082 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K -$17.1K -1,639 -63%
NFG
23
Next Financial Group
Texas
$7K -$6.38K -613 -48%
OMC
24
Old Mission Capital
Illinois
-$221K -21,807 Closed

LVL Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q1 2017, worth a combined $17.5M — up 110% from $8.32M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LVL positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.14M. The largest seller was Old Mission Capital, exiting entirely with an estimated $221K sold.

  • 24 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q1 2017, up from 22 in Q4 2016.
  • Funds reported $17.5M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q1 2017, up 110% quarter-over-quarter.
  • 4 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q1 2017 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q1 2017 was Morgan Stanley, an estimated $7.14M added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q1 2017 was Old Mission Capital, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2017.