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Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $372M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $313M → $372M (+$58.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.75% less ownership

Funds ownership: 48.21%45.46% (-2.7%)

7% less funds holding

Funds holding: 9588 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
41
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
26
RHS Financial
California
$3M -$26.8K -805 -0.9%
AG
27
Advisor Group
Arizona
$2.86M +$1.58M +47,496 +128%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$2.36M -$7.19K -216 -0.3%
RI
29
Ridgewood Investments
New Jersey
$2.31M +$4.06K +122 +0.2%
NFG
30
Next Financial Group
Texas
$2.22M +$1.69M +50,874 +346%
DP
31
Denver PWM
Colorado
$2.2M +$219K +6,580 +11%
ACP
32
Arcus Capital Partners
Georgia
$1.86M -$1.08M -32,472 -37%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$1.8M +$218K +6,556 +14%
SHA
34
Seneca House Advisors
Virginia
$1.62M -$181K -5,443 -10%
RRWA
35
Rainey & Randall Wealth Advisors
Florida
$1.48M -$15K -452 -1%
MML Investors Services
36
MML Investors Services
Massachusetts
$1.21M +$44.8K +1,345 +4%
Stifel Financial
37
Stifel Financial
Missouri
$1.11M -$410K -12,316 -27%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$978K -$405K -12,165 -30%
FFN
39
Focus Financial Network
Minnesota
$964K +$99.9K +3,001 +12%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$892K
BWA
41
Burt Wealth Advisors
Maryland
$713K +$5.46K +164 +0.8%
PFS
42
Prospera Financial Services
Texas
$688K +$201K +6,036 +42%
AFP
43
Ausdal Financial Partners
Iowa
$669K +$26.2K +787 +4%
SPI
44
Santori & Peters Inc
Pennsylvania
$525K +$832 +25 +0.2%
CWS
45
Cypress Wealth Services
California
$458K
ACM
46
AlphaStar Capital Management
North Carolina
$452K +$14.5K +435 +3%
SBSB
47
Sullivan, Bruyette, Speros & Blaney
Virginia
$406K +$2.36K +71 +0.6%
CAN
48
Cetera Advisor Networks
California
$330K +$80.4K +2,416 +33%
HCM
49
Hengehold Capital Management
Ohio
$316K -$13.8K -415 -4%
FM
50
Foster & Motley
Ohio
$302K -$42.1K -1,265 -12%

IDLV Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2019, worth a combined $372M — up 19% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IDLV and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 41 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $372M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2019 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2019 was SEI Investments, an estimated $12.1M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.