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Invesco S&P International Developed Low Volatility ETF

95 hedge funds and large institutions have $313M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less capital invested

Capital invested by funds: $316M → $313M (-$2.14M)

4.78% less ownership

Funds ownership: 52.99%48.21% (-4.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
38
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.96M +$648K +20,287 +52%
DP
27
Denver PWM
Colorado
$1.95M -$53.2K -1,666 -3%
SHA
28
Seneca House Advisors
Virginia
$1.74M -$536K -16,765 -24%
CIA
29
Choate Investment Advisors
Massachusetts
$1.59M +$784K +24,550 +102%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.56M -$1.86M -58,114 -55%
SS
31
Simplicity Solutions
Minnesota
$1.56M +$666K +20,855 +78%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1.53M +$77.6K +2,428 +5%
Stifel Financial
33
Stifel Financial
Missouri
$1.48M -$75K -2,347 -5%
RRWA
34
Rainey & Randall Wealth Advisors
Florida
$1.45M +$209K +6,537 +17%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.35M -$34.5K -1,081 -3%
AG
36
Advisor Group
Arizona
$1.22M +$435K +13,625 +58%
Citadel Advisors
37
Citadel Advisors
Florida
$1.18M -$1.3M -40,730 -53%
MML Investors Services
38
MML Investors Services
Massachusetts
$1.13M +$787K +24,645 +252%
TFS
39
Thoroughbred Financial Services
Tennessee
$1.04M +$1.02M +31,824 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$865K
FFN
41
Focus Financial Network
Minnesota
$836K +$814K +25,475 New
BWA
42
Burt Wealth Advisors
Maryland
$687K -$1.51M -47,364 -69%
AFP
43
Ausdal Financial Partners
Iowa
$625K +$24.5K +768 +4%
SPI
44
Santori & Peters Inc
Pennsylvania
$509K +$192 +6 +0%
NFG
45
Next Financial Group
Texas
$483K -$1.86M -58,327 -80%
NFH
46
NEXT Financial Holdings
Texas
$483K +$470K +14,698 New
PFS
47
Prospera Financial Services
Texas
$472K +$456K +14,279 New
CWS
48
Cypress Wealth Services
California
$444K -$17.6K -551 -4%
ACM
49
AlphaStar Capital Management
North Carolina
$424K +$9.14K +286 +2%
N
50
Natixis
France
$398K +$388K +12,150 New

IDLV Hedge Fund Activity: Q1 2019 in Review

95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2019, worth a combined $313M — down 0.68% from $316M a quarter earlier.

Fund positioning in IDLV was balanced in Q1 2019: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $5.86M. The largest seller was Invesco, cutting an estimated $24M.

  • 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $313M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2019, down 0.68% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2019 and 14 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2019 was PNC Financial Services Group, an estimated $5.86M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2019 was Invesco, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.