Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
13 hedge funds and large institutions have $5.71M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $5.54M → $5.71M (+$178K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$690K |
| 2 |
Jane Street
New York
|
+$365K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$57.9K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$50.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$615K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$247K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.36M | +$13.4K | +428 | +1% |
|
|
2
Jane Street
New York
| $984K | +$365K | +11,641 | +56% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $664K | +$690K | +22,003 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $607K | +$50.5K | +1,610 | +9% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $601K | +$57.9K | +1,848 | +10% |
|
|
6
Citadel Advisors
Miami,
Florida
| $545K | -$34.5K | -1,102 | -6% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $508K | – | – | – |
|
|
FTUS
8
Flow Traders U.S.
New York
| $285K | -$247K | -7,882 | -46% |
|
|
CIA
9
Choate Investment Advisors
Boston,
Massachusetts
| $90K | – | – | – |
|
|
EWM
10
Endurance Wealth Management
Providence,
Rhode Island
| $24K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $23K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $22K | +$3.1K | +99 | +16% |
|
13
William Blair & Company
Chicago,
Illinois
| $5K | – | – | – |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$615K | -19,917 | Closed |
|
IDLB Hedge Fund Activity: Q3 2021 in Review
13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q3 2021, worth a combined $5.71M — up 3.2% from $5.54M a quarter earlier.
Fund positioning in IDLB was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $690K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $615K sold.
- 13 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.71M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q3 2021, up 3.2% quarter-over-quarter.
- 1 fund opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q3 2021 was Old Mission Capital, an estimated $690K added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $615K sold.
Based on aggregated 13F filings for Q3 2021.