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LVL

Invesco S&P Global Dividend Opportunities Index ETF

Delisted

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

25 hedge funds and large institutions have $18.9M invested in Invesco S&P Global Dividend Opportunities Index ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2325 (+2)

8% more capital invested

Capital invested by funds: $17.5M → $18.9M (+$1.41M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
3
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
$8.7M +$28.8K +2,594 +0.3%
Wells Fargo
2
Wells Fargo
California
$2.33M +$129K +11,582 +6%
PO
3
Private Ocean
California
$1.94M
UBS Group
4
UBS Group
Switzerland
$1.36M +$74K +6,666 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$817K +$316K +28,512 +65%
Jane Street
6
Jane Street
New York
$753K +$17.9K +1,612 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$732K +$148K +13,297 +26%
RJA
8
Raymond James & Associates
Florida
$408K +$64.4K +5,804 +19%
JP Morgan Chase
9
JP Morgan Chase
New York
$349K +$10.3K +926 +3%
GCA
10
Greenwood Capital Associates
South Carolina
$345K -$11.2K -1,010 -3%
Bank of America
11
Bank of America
North Carolina
$298K +$3.14K +283 +1%
OMC
12
Old Mission Capital
Illinois
$223K -$13.2K -1,191 -6%
LPL Financial
13
LPL Financial
California
$193K +$44.5K +4,011 +31%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$171K +$2.52K +227 +2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$103K -$10.8K -976 -10%
RFC
16
Regions Financial Corp
Alabama
$57K +$55.5K +5,000 New
FAAS
17
First Allied Advisory Services
California
$39K +$37.7K +3,400 New
AG
18
Advisor Group
Arizona
$31K +$11.1K +1,002 +59%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$22K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K +$78 +7 +0.6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K
Citigroup
23
Citigroup
New York
$12K +$3.33K +300 +41%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$9K +$8.88K +800 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
-$121K -11,056 Closed

LVL Hedge Fund Activity: Q4 2017 in Review

25 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P Global Dividend Opportunities Index ETF (LVL) for Q4 2017, worth a combined $18.9M — up 8% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LVL positions and 1 closed out — a net gain of 2 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $316K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $121K sold.

  • 25 institutional investors held Invesco S&P Global Dividend Opportunities Index ETF (LVL) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $18.9M of Invesco S&P Global Dividend Opportunities Index ETF stock for Q4 2017, up 8% quarter-over-quarter.
  • 3 funds opened new Invesco S&P Global Dividend Opportunities Index ETF positions in Q4 2017 and 1 closed out, a net change of +2 holders.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF buyer in Q4 2017 was Citadel Advisors, an estimated $316K added.
  • The largest Invesco S&P Global Dividend Opportunities Index ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $121K sold.

Based on aggregated 13F filings for Q4 2017.