Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
USLB was delisted on the 30th of March, 2023.
12 hedge funds and large institutions have $146M invested in Invesco Russell 1000 Low Beta Equal Weight ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
100% more funds holding
Funds holding: 6 → 12 (+6)
1% more capital invested
Capital invested by funds: $145M → $146M (+$1.09M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.19M |
| 2 |
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
|
+$991K |
| 3 |
Jane Street
New York
|
+$363K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$41.4K |
| 5 |
Morgan Stanley
New York
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$3.54M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$117K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$75K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIA
1
Choate Investment Advisors
Boston,
Massachusetts
| $143M | -$3.54M | -120,799 | -2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.2M | +$1.19M | +40,643 | New |
|
|
LWCFA
3
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $1M | +$991K | +33,843 | New |
|
|
4
Brown Advisory
Baltimore,
Maryland
| $503K | -$117K | -3,985 | -19% |
|
|
5
Jane Street
New York
| $366K | +$363K | +12,397 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $46K | -$16.5K | -564 | -26% |
|
|
7
SEI Investments
Oaks,
Pennsylvania
| $42K | +$41.4K | +1,415 | New |
|
|
8
Morgan Stanley
New York
| $35K | +$34.4K | +1,174 | New |
|
9
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $19K | +$11.8K | +402 | +166% |
|
10
Wells Fargo
San Francisco,
California
| $17K | – | – | – |
|
11
US Bancorp
Minneapolis,
Minnesota
| $17K | +$16.8K | +575 | New |
|
|
CCM
12
Cribstone Capital Management
Augusta,
Maine
| $12K | +$11.9K | +407 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$75K | -2,565 | Closed |
|
USLB Hedge Fund Activity: Q3 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) for Q3 2017, worth a combined $146M — up 0.75% from $145M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USLB positions and 1 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.19M. The largest seller was Choate Investment Advisors, cutting an estimated $3.54M.
- 12 institutional investors held Invesco Russell 1000 Low Beta Equal Weight ETF (USLB) as of Q3 2017, up from 6 in Q2 2017.
- Funds reported $146M of Invesco Russell 1000 Low Beta Equal Weight ETF stock for Q3 2017, up 0.75% quarter-over-quarter.
- 7 funds opened new Invesco Russell 1000 Low Beta Equal Weight ETF positions in Q3 2017 and 1 closed out, a net change of +6 holders.
- The largest Invesco Russell 1000 Low Beta Equal Weight ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.19M added.
- The largest Invesco Russell 1000 Low Beta Equal Weight ETF seller in Q3 2017 was Choate Investment Advisors, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2017.