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Invesco S&P International Developed Low Volatility ETF

109 hedge funds and large institutions have $345M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% less ownership

Funds ownership: 50.73%47.7% (-3%)

4% less funds holding

Funds holding: 114109 (-5)

13% less capital invested

Capital invested by funds: $396M → $345M (-$50.2M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
14
Increased
32
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$2.55M +$460K +16,938 +22%
WA
27
Wambolt & Associates
Colorado
$2.51M -$30.3K -1,117 -1%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$132K +4,870 +6%
CIA
29
Choate Investment Advisors
Massachusetts
$2.21M -$5.89M -216,914 -73%
DP
30
Denver PWM
Colorado
$2.14M +$191K +7,033 +10%
UBS Group
31
UBS Group
Switzerland
$2.07M -$1.86M -68,572 -48%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$1.7M +$958K +35,260 +134%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.7M -$1.6M -59,042 -49%
RF
34
RHS Financial
California
$1.61M -$696K -25,605 -30%
RI
35
Ridgewood Investments
New Jersey
$1.59M -$235K -8,647 -13%
FFN
36
Focus Financial Network
Minnesota
$1.59M -$61.6K -2,268 -4%
ACP
37
Arcus Capital Partners
Georgia
$1.57M +$12.4K +458 +0.8%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.31M -$969K -35,666 -43%
SW
39
SlateStone Wealth
Florida
$1.2M -$125K -4,584 -10%
SWM
40
Shakespeare Wealth Management
Wisconsin
$1.12M -$1.24M -45,496 -53%
CAM
41
Cozad Asset Management
Illinois
$1.1M +$1.09M +40,018 New
AFP
42
Ausdal Financial Partners
Iowa
$812K +$137K +5,050 +21%
IA
43
IFG Advisory
Georgia
$807K -$29.8K -1,096 -4%
MFG
44
Merit Financial Group
Georgia
$791K +$140K +5,141 +22%
PFS
45
Prospera Financial Services
Texas
$754K -$34.1K -1,254 -4%
TFS
46
Thoroughbred Financial Services
Tennessee
$723K -$301K -11,075 -30%
Citigroup
47
Citigroup
New York
$720K -$80K -2,944 -10%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$712K -$2.17M -80,013 -76%
MML Investors Services
49
MML Investors Services
Massachusetts
$658K +$1.74K +64 +0.3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$654K +$644K +23,709 New

IDLV Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2020, worth a combined $345M — down 13% from $396M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDLV and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $9.4M. The largest seller was SEI Investments, cutting an estimated $13.4M.

  • 109 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $345M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2020, down 13% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2020 was Fidelity Investments, an estimated $9.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2020 was SEI Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.