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Invesco S&P International Developed Low Volatility ETF

103 hedge funds and large institutions have $465M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

25% more capital invested

Capital invested by funds: $372M → $465M (+$93.3M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 88103 (+15)

4.1% more ownership

Funds ownership: 45.46%49.57% (+4.1%)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
41
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.13M +$88.2K +2,605 +3%
MFS
27
Madrona Financial Services
Washington
$3.12M +$3.1M +91,453 New
MF
28
Madrona Funds
Washington
$3.12M +$3.1M +91,453 New
WA
29
Wambolt & Associates
Colorado
$3.11M +$4.13K +122 +0.1%
SWM
30
Shakespeare Wealth Management
Wisconsin
$3.11M -$42.4K -1,253 -1%
CGFA
31
Colton Groome Financial Advisors
North Carolina
$2.99M +$2.93M +86,535 New
RI
32
Ridgewood Investments
New Jersey
$2.34M +$17.2K +508 +0.7%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$2.26M -$123K -3,621 -5%
DP
34
Denver PWM
Colorado
$2.19M -$40K -1,181 -2%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$2M +$1.99M +58,711 New
Baird Financial Group
36
Baird Financial Group
Wisconsin
$1.95M +$132K +3,913 +7%
ACP
37
Arcus Capital Partners
Georgia
$1.83M -$49.5K -1,463 -3%
Jane Street
38
Jane Street
New York
$1.54M +$1.53M +45,217 New
SHA
39
Seneca House Advisors
Virginia
$1.5M -$113K -3,349 -7%
KWM
40
Kingsview Wealth Management
Oregon
$1.44M +$1.43M +42,110 New
MML Investors Services
41
MML Investors Services
Massachusetts
$1.24M +$18.6K +549 +2%
TFS
42
Thoroughbred Financial Services
Tennessee
$1.17M +$1.16M +34,201 New
QA
43
Quantitative Advantage
Minnesota
$1.1M -$3.66M -108,238 -77%
Stifel Financial
44
Stifel Financial
Missouri
$1.02M -$97K -2,865 -9%
FFN
45
Focus Financial Network
Minnesota
$1.02M +$44.8K +1,322 +5%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$996K +$8.8K +260 +0.9%
PFS
47
Prospera Financial Services
Texas
$958K +$262K +7,738 +38%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$900K
NFG
49
Next Financial Group
Texas
$801K -$1.43M -42,134 -64%
BWA
50
Burt Wealth Advisors
Maryland
$712K -$8.13K -240 -1%

IDLV Hedge Fund Activity: Q3 2019 in Review

103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2019, worth a combined $465M — up 25% from $372M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDLV positions and 4 closed out — a net gain of 15 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $33M. The largest seller was PFS Investments, cutting an estimated $8.33M.

  • 103 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $465M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2019, up 25% quarter-over-quarter.
  • 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2019 and 4 closed out, a net change of +15 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2019 was Bogart Wealth LLC, an estimated $33M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2019 was PFS Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2019.