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IDHD

Invesco S&P International Developed High Dividend Low Volatility ETF

Delisted

IDHD was delisted on the 30th of March, 2023.

17 hedge funds and large institutions have $5.16M invested in Invesco S&P International Developed High Dividend Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

10% more capital invested

Capital invested by funds: $4.68M → $5.16M (+$480K)

6% more funds holding

Funds holding: 1617 (+1)

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.12M -$301K -11,039 -21%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$689K +$7.3K +268 +1%
LPL Financial
3
LPL Financial
California
$560K +$64.8K +2,378 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$502K +$520K +19,080 New
SWAG
5
Spectrum Wealth Advisory Group
California
$473K -$19.2K -705 -4%
SFS
6
Sowell Financial Services
Arkansas
$414K +$429K +15,725 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$373K +$124K +4,558 +47%
UWPG
8
Ullmann Wealth Partners Group
Florida
$362K +$326K +11,973 New
Jane Street
9
Jane Street
New York
$268K -$151K -5,548 -35%
BAM
10
Baldrige Asset Management
Pennsylvania
$143K -$5.56K -204 -4%
CWM
11
Consultiva Wealth Management
Puerto Rico
$84K +$86.8K +3,185 New
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$58K
PO
13
Private Ocean
California
$57K
UBS Group
14
UBS Group
Switzerland
$28K +$3.68K +135 +15%
Osaic Holdings
15
Osaic Holdings
Arizona
$27K +$218 +8 +0.8%
GWM
16
Geneos Wealth Management
Colorado
$9K
LWAC
17
Laurel Wealth Advisors (California)
California
-$302K -11,150 Closed
CIAS
18
Capital Investment Advisory Services
North Carolina
-$179K -6,600 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$8K -300 Closed

IDHD Hedge Fund Activity: Q3 2021 in Review

17 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) for Q3 2021, worth a combined $5.16M — up 10% from $4.68M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDHD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $520K. The largest seller was Laurel Wealth Advisors (California), exiting entirely with an estimated $302K sold.

  • 17 institutional investors held Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $5.16M of Invesco S&P International Developed High Dividend Low Volatility ETF stock for Q3 2021, up 10% quarter-over-quarter.
  • 4 funds opened new Invesco S&P International Developed High Dividend Low Volatility ETF positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed High Dividend Low Volatility ETF buyer in Q3 2021 was Susquehanna International Group, an estimated $520K added.
  • The largest Invesco S&P International Developed High Dividend Low Volatility ETF seller in Q3 2021 was Laurel Wealth Advisors (California), an estimated $302K sold.

Based on aggregated 13F filings for Q3 2021.