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Invesco S&P International Developed Low Volatility ETF
IDLV

98 hedge funds and large institutions have $441M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.17% less ownership

Funds ownership: 62.12% → 57.95% (-4.2%)

6% less funds holding

Funds holding: 104 → 98 (-6)

13% less capital invested

Capital invested by funds: $506M → $441M (-$65.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
26
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.57M
2
JFS
JD Financial Services
Pennsylvania
+$9.29M
3
Invesco
Invesco
Georgia
+$2.58M
4
Jane Street
Jane Street
New York
+$1.79M
5
Wells Fargo
Wells Fargo
California
+$905K

Top Sellers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
-$50.5M
2
Bank of America
Bank of America
North Carolina
-$10.5M
3
RJA
Raymond James & Associates
Florida
-$6.8M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.89M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wambolt & Associates
Colorado
$1.7M -$550K -18,140 -25%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.46M -$5.89M -194,205 -80%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.39M -$714K -23,576 -34%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.39M -$428K -14,123 -24%
RI
30
Ridgewood Investments
New Jersey
$1.37M -$231K -7,611 -14%
AFP
31
Ausdal Financial Partners
Iowa
$1.26M +$10.4K +342 +0.8%
SWM
32
Shakespeare Wealth Management
Wisconsin
$1.16M -$44.3K -1,463 -4%
RF
33
RHS Financial
California
$1.11M -$109K -3,613 -9%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$1.09M -$66.6K -2,197 -6%
BI
35
Berkeley Inc
Idaho
$1.09M +$2.09K +69 +0.2%
UBS Group
36
UBS Group
Switzerland
$1.04M +$55.9K +1,846 +6%
Citigroup
37
Citigroup
New York
$1.03M -$10.4K -342 -1%
IA
38
IFG Advisory
Georgia
$895K -$60.4K -1,994 -6%
MWM
39
McNaughton Wealth Management
California
$858K +$1.12K +37 +0.1%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$785K -$1.51M -49,898 -66%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$670K -$3.78M -124,871 -85%
WCM
42
WealthBridge Capital Management
Ohio
$665K +$130K +4,289 +24%
PFS
43
Prospera Financial Services
Texas
$616K +$32.8K +1,084 +6%
AAS
44
Avantax Advisory Services
Texas
$614K -$26.9K -889 -4%
CAM
45
Cozad Asset Management
Illinois
$573K -$527K -17,404 -48%
Creative Planning
46
Creative Planning
Kansas
$512K +$2.03K +67 +0.4%
FTUS
47
Flow Traders U.S.
New York
$496K +$245K +8,095 +99%
Stifel Financial
48
Stifel Financial
Missouri
$456K -$253K -8,357 -36%
BWA
49
Burt Wealth Advisors
Maryland
$442K -$10.8K -356 -2%
RW
50
Rede Wealth
Virginia
$440K -$19.2K -632 -4%
1
2
3 4 5

IDLV Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2021, worth a combined $441M — down 13% from $506M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IDLV and 13 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, adding an estimated $9.57M. The largest seller was PFS Investments, exiting entirely with an estimated $50.5M sold.

  • 98 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2021, down from 104 in Q4 2020.
  • Funds reported $441M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2021, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2021 was Citadel Advisors, an estimated $9.57M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2021 was PFS Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2021.