Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
12 hedge funds and large institutions have $7.1M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
14% less funds holding
Funds holding: 14 → 12 (-2)
18% less capital invested
Capital invested by funds: $8.7M → $7.1M (-$1.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$139K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$33.3K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.72K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.99M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$281K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$67.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $3.14M | +$5.3K | +200 | +0.2% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | +$139K | +5,253 | +14% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $641K | -$67.2K | -2,536 | -10% |
|
|
4
Citadel Advisors
Miami,
Florida
| $610K | +$9.72K | +367 | +2% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $459K | +$33.3K | +1,258 | +8% |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $458K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| $448K | +$27.8K | +1,048 | +7% |
|
|
CIA
8
Choate Investment Advisors
Boston,
Massachusetts
| $158K | -$281K | -10,613 | -64% |
|
|
EWM
9
Endurance Wealth Management
Providence,
Rhode Island
| $22K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $21K | -$10.4K | -394 | -34% |
|
11
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
12
William Blair & Company
Chicago,
Illinois
| $5K | – | – | – |
|
|
13
Jane Street
New York
| – | -$1.99M | -79,693 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -100 | Closed |
|
IDLB Hedge Fund Activity: Q3 2020 in Review
12 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q3 2020, worth a combined $7.1M — down 18% from $8.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IDLB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, adding an estimated $139K. The largest seller was Jane Street, exiting entirely with an estimated $1.99M sold.
- 12 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $7.1M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q3 2020, down 18% quarter-over-quarter.
- 0 funds opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $139K added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q3 2020 was Jane Street, an estimated $1.99M sold.
Based on aggregated 13F filings for Q3 2020.