Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $2.6M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
21% less funds holding
Funds holding: 14 → 11 (-3)
77% less capital invested
Capital invested by funds: $11.1M → $2.6M (-$8.53M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$81.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$49.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$6.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$418K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$206K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $499K | +$81.2K | +3,443 | +17% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $493K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $423K | -$1.89K | -80 | -0.4% |
|
4
Envestnet Asset Management
Chicago,
Illinois
| $419K | -$1.86K | -79 | -0.4% |
|
|
5
Citadel Advisors
Miami,
Florida
| $378K | +$49.7K | +2,108 | +13% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $280K | -$1.11M | -47,081 | -78% |
|
|
CIA
7
Choate Investment Advisors
Boston,
Massachusetts
| $39K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $31K | +$11K | +465 | +45% |
|
|
EWM
9
Endurance Wealth Management
Providence,
Rhode Island
| $17K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $16K | – | – | – |
|
11
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
OPOWM
12
One Plus One Wealth Management
Jupiter,
Florida
| – | -$6.57M | -755,552 | Closed |
|
|
RJFSA
13
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$418K | -17,566 | Closed |
|
|
FTUS
14
Flow Traders U.S.
New York
| – | -$206K | -8,660 | Closed |
|
IDLB Hedge Fund Activity: Q3 2022 in Review
11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q3 2022, worth a combined $2.6M — down 77% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IDLB and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $81.2K. The largest seller was One Plus One Wealth Management, exiting entirely with an estimated $6.57M sold.
- 11 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q3 2022, down from 14 in Q2 2022.
- Funds reported $2.6M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q3 2022, down 77% quarter-over-quarter.
- 0 funds opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q3 2022 and 3 closed out, a net change of -3 holders.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q3 2022 was Jane Street, an estimated $81.2K added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q3 2022 was One Plus One Wealth Management, an estimated $6.57M sold.
Based on aggregated 13F filings for Q3 2022.