Invesco FTSE International Low Beta Equal Weight ETF
IDLB
IDLB was delisted on the 30th of March, 2023.
6 hedge funds and large institutions have $1.26M invested in Invesco FTSE International Low Beta Equal Weight ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 7 closing their positions.
50% less funds holding
Funds holding: 12 → 6 (-6)
60% less capital invested
Capital invested by funds: $3.14M → $1.26M (-$1.88M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.5K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$3.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$630K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$531K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$406K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$269K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $567K | – | – | – |
|
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $422K | +$11.5K | +465 | +3% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $209K | – | – | – |
|
|
CIA
4
Choate Investment Advisors
Boston,
Massachusetts
| $44.6K | – | – | – |
|
|
EWM
5
Endurance Wealth Management
Providence,
Rhode Island
| $19K | – | – | – |
|
|
SS
6
Sunbelt Securities
Houston,
Texas
| $3.42K | +$3.52K | +142 | New |
|
|
7
Jane Street
New York
| – | -$630K | -26,152 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$531K | -22,043 | Closed |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$406K | -16,872 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$269K | -11,156 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$36K | -1,497 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$18.4K | -765 | Closed |
|
13
William Blair & Company
Chicago,
Illinois
| – | -$4.33K | -180 | Closed |
|
IDLB Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE International Low Beta Equal Weight ETF (IDLB) for Q1 2023, worth a combined $1.26M — down 60% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IDLB and 1 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was PNC Financial Services Group, adding an estimated $11.5K. The largest seller was Jane Street, exiting entirely with an estimated $630K sold.
- 6 institutional investors held Invesco FTSE International Low Beta Equal Weight ETF (IDLB) as of Q1 2023, down from 12 in Q4 2022.
- Funds reported $1.26M of Invesco FTSE International Low Beta Equal Weight ETF stock for Q1 2023, down 60% quarter-over-quarter.
- 1 fund opened new Invesco FTSE International Low Beta Equal Weight ETF positions in Q1 2023 and 7 closed out, a net change of -6 holders.
- The largest Invesco FTSE International Low Beta Equal Weight ETF buyer in Q1 2023 was PNC Financial Services Group, an estimated $11.5K added.
- The largest Invesco FTSE International Low Beta Equal Weight ETF seller in Q1 2023 was Jane Street, an estimated $630K sold.
Based on aggregated 13F filings for Q1 2023.