Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
14 hedge funds and large institutions have $11.1M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 5 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $14.6M → $11.1M (-$3.51M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$107K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$23.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$4.29M |
| 2 |
Jane Street
New York
|
-$165K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$47K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$47K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPOWM
1
One Plus One Wealth Management
Jupiter,
Florida
| $6.57M | -$4.29M | -168,861 | -18% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.44M | +$107K | +4,215 | +7% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $560K | – | – | – |
|
|
4
Jane Street
New York
| $485K | -$165K | -6,480 | -24% |
|
|
5
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $483K | -$47K | -1,849 | -8% |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $478K | -$47K | -1,849 | -8% |
|
|
RJFSA
7
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $418K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $379K | -$17.9K | -705 | -4% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $206K | +$23.9K | +940 | +12% |
|
|
CIA
10
Choate Investment Advisors
Boston,
Massachusetts
| $44K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $25K | +$1.09K | +43 | +4% |
|
|
EWM
12
Endurance Wealth Management
Providence,
Rhode Island
| $19K | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
14
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
IDLB Hedge Fund Activity: Q2 2022 in Review
14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q2 2022, worth a combined $11.1M — down 24% from $14.6M a quarter earlier.
Fund positioning in IDLB was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $107K. The largest seller was One Plus One Wealth Management, cutting an estimated $4.29M.
- 14 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $11.1M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 0 funds opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q2 2022 and 0 closed out.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $107K added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q2 2022 was One Plus One Wealth Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q2 2022.