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Invesco S&P International Developed Low Volatility ETF

95 hedge funds and large institutions have $467M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $456M → $467M (+$11M)

0.57% more ownership

Funds ownership: 65.95%66.52% (+0.57%)

0% more funds holding

Funds holding: 9595 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$1.17M -$1.51M -47,906 -57%
SWM
27
Shakespeare Wealth Management
Wisconsin
$1.09M -$67.6K -2,148 -6%
BI
28
Berkeley Inc
Idaho
$1.07M -$59.5K -1,891 -5%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.06M -$49.4K -1,571 -5%
WA
30
Wambolt & Associates
Colorado
$967K -$33.9K -1,078 -3%
PFS
31
Prospera Financial Services
Texas
$879K +$133K +4,226 +18%
WCM
32
WealthBridge Capital Management
Ohio
$814K -$80.6K -2,562 -9%
MWM
33
McNaughton Wealth Management
California
$780K +$771K +24,502 New
Citigroup
34
Citigroup
New York
$732K -$4.72K -150 -0.6%
AAS
35
Avantax Advisory Services
Texas
$662K +$8.49K +270 +1%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$632K -$253K -8,055 -29%
RF
37
RHS Financial
California
$631K -$41.8K -1,330 -6%
CAN
38
Cetera Advisor Networks
California
$617K +$42.5K +1,350 +8%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$590K -$141K -4,485 -20%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$553K +$546K +17,352 New
FAIM
41
Financial Advocates Investment Management
Washington
$520K +$49.9K +1,585 +11%
AWA
42
ARQ Wealth Advisors
Arizona
$493K +$17.5K +555 +4%
HAS
43
HBW Advisory Services
California
$459K +$27.1K +860 +6%
SMA
44
Sage Mountain Advisors
Georgia
$425K +$418K +13,300 New
CWA
45
Capital Wealth Alliance
Arizona
$411K -$283 -9 -0.1%
SW
46
SteelPeak Wealth
California
$394K -$9.6K -305 -2%
JFS
47
JD Financial Services
Pennsylvania
$381K -$876K -27,836 -70%
N
48
Natixis
France
$377K -$8.62K -274 -2%
RW
49
Rede Wealth
Virginia
$349K -$2.27K -72 -0.7%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$347K +$22.6K +719 +7%

IDLV Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2021, worth a combined $467M — up 2.4% from $456M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDLV positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was SEI Investments, adding an estimated $5.66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.41M sold.

  • 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $467M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2021 and 12 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2021 was SEI Investments, an estimated $5.66M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2021 was Citadel Advisors, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2021.