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IDLB

Invesco FTSE International Low Beta Equal Weight ETF

Delisted

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

18 hedge funds and large institutions have $52.9M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

31% less capital invested

Capital invested by funds: $76.3M → $52.9M (-$23.4M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Choate Investment Advisors
Massachusetts
$37.2M -$20.3M -738,110 -35%
HighTower Advisors
2
HighTower Advisors
Illinois
$6.41M +$694K +25,253 +12%
FTUS
3
Flow Traders U.S.
New York
$2.36M -$1.42M -51,524 -37%
Citadel Advisors
4
Citadel Advisors
Florida
$2.19M +$1.82M +66,254 +481%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.91M -$1.22M -44,506 -39%
Jane Street
6
Jane Street
New York
$1.86M +$1.01M +36,909 +119%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$252K -$74.8K -2,724 -23%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$238K +$54.3K +1,977 +29%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$233K +$234K +8,505 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$158K -$2.47M -89,901 -94%
UBS Group
11
UBS Group
Switzerland
$33K -$1.43K -52 -4%
Morgan Stanley
12
Morgan Stanley
New York
$30K -$12.1K -440 -28%
EWM
13
Endurance Wealth Management
Rhode Island
$30K
Wells Fargo
14
Wells Fargo
California
$21K -$12K -436 -36%
AG
15
Advisor Group
Arizona
$12K
William Blair & Company
16
William Blair & Company
Illinois
$5K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K
TRCT
18
Tower Research Capital (TRC)
New York
$3K +$2.75K +100 New
LGWM
19
Litman Gregory Wealth Management
California
-$30K -1,086 Closed
BBHC
20
Brown Brothers Harriman & Co
New York
-$29K -1,045 Closed

IDLB Hedge Fund Activity: Q3 2019 in Review

18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q3 2019, worth a combined $52.9M — down 31% from $76.3M a quarter earlier.

Fund positioning in IDLB was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.82M. The largest seller was Choate Investment Advisors, cutting an estimated $20.3M.

  • 18 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $52.9M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q3 2019, down 31% quarter-over-quarter.
  • 2 funds opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q3 2019 was Citadel Advisors, an estimated $1.82M added.
  • The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q3 2019 was Choate Investment Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2019.