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Invesco S&P International Developed Low Volatility ETF

96 hedge funds and large institutions have $485M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $345M → $485M (+$139M)

12.09% more ownership

Funds ownership: 47.7%59.79% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 10996 (-13)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
30
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wambolt & Associates
Colorado
$2.35M -$244K -8,584 -9%
DP
27
Denver PWM
Colorado
$2.23M +$22K +775 +1%
AAS
28
Avantax Advisory Services
Texas
$2.11M +$1.58M +55,616 +302%
UBS Group
29
UBS Group
Switzerland
$2.1M -$38.8K -1,365 -2%
Wells Fargo
30
Wells Fargo
California
$2.05M -$3.63M -127,830 -64%
CIA
31
Choate Investment Advisors
Massachusetts
$1.82M -$449K -15,824 -20%
FFN
32
Focus Financial Network
Minnesota
$1.78M +$137K +4,837 +8%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$1.75M
Jane Street
34
Jane Street
New York
$1.69M +$1.68M +59,199 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.5M +$150K +5,271 +11%
RI
36
Ridgewood Investments
New Jersey
$1.5M -$146K -5,148 -9%
RF
37
RHS Financial
California
$1.24M -$421K -14,821 -25%
SW
38
SlateStone Wealth
Florida
$1.21M -$30K -1,056 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.2M -$555K -19,534 -32%
CAM
40
Cozad Asset Management
Illinois
$1.18M +$38.3K +1,350 +3%
SWM
41
Shakespeare Wealth Management
Wisconsin
$1.14M -$8.09K -285 -0.7%
AFP
42
Ausdal Financial Partners
Iowa
$1.01M +$174K +6,116 +21%
Citigroup
43
Citigroup
New York
$928K +$185K +6,529 +25%
IA
44
IFG Advisory
Georgia
$871K +$39.2K +1,379 +5%
MWM
45
McNaughton Wealth Management
California
$827K +$177K +6,229 +27%
MML Investors Services
46
MML Investors Services
Massachusetts
$804K +$125K +4,403 +18%
ACP
47
Arcus Capital Partners
Georgia
$775K -$841K -29,616 -52%
MFG
48
Merit Financial Group
Georgia
$770K -$44.8K -1,579 -6%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$692K -$42.2K -1,486 -6%
Stifel Financial
50
Stifel Financial
Missouri
$682K +$31.4K +1,106 +5%

IDLV Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2020, worth a combined $485M — up 40% from $345M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDLV and 7 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $19.3M.

  • 96 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $485M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2020, up 40% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2020 and 19 closed out, a net change of -12 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $176M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2020 was Ameriprise, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.