Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
USLB was delisted on the 30th of March, 2023.
5 hedge funds and large institutions have $124M invested in Invesco Russell 1000 Low Beta Equal Weight ETF in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $126M → $124M (-$1.88M)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$14.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Choate Investment Advisors
Boston,
Massachusetts
| $123M | +$21.8K | +848 | +0% |
|
2
Brown Advisory
Baltimore,
Maryland
| $505K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | -$2.19M | -85,486 | -87% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $67K | -$14.5K | -565 | -18% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | -$26 | -1 | -2% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$1.37M | -53,564 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2K | -80 | Closed |
|
USLB Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) for Q2 2016, worth a combined $124M — down 1.5% from $126M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of USLB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Choate Investment Advisors, adding an estimated $21.8K. The largest seller was Susquehanna International Group, cutting an estimated $2.19M.
- 5 institutional investors held Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $124M of Invesco Russell 1000 Low Beta Equal Weight ETF stock for Q2 2016, down 1.5% quarter-over-quarter.
- 0 funds opened new Invesco Russell 1000 Low Beta Equal Weight ETF positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest Invesco Russell 1000 Low Beta Equal Weight ETF buyer in Q2 2016 was Choate Investment Advisors, an estimated $21.8K added.
- The largest Invesco Russell 1000 Low Beta Equal Weight ETF seller in Q2 2016 was Susquehanna International Group, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2016.