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Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $242M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

2.59% less ownership

Funds ownership: 65.9%63.31% (-2.6%)

28% less capital invested

Capital invested by funds: $337M → $242M (-$94.6M)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
26
Ausdal Financial Partners
Iowa
$930K +$1.18K +43 +0.1%
Stifel Financial
27
Stifel Financial
Missouri
$925K -$68.9K -2,508 -6%
SWM
28
Shakespeare Wealth Management
Wisconsin
$844K -$574K -20,883 -38%
IA
29
IFP Advisors
Florida
$747K +$32.1K +1,167 +5%
MWM
30
McNaughton Wealth Management
California
$728K -$23K -837 -3%
PFS
31
Prospera Financial Services
Texas
$722K -$11.3K -410 -1%
WA
32
Wambolt & Associates
Colorado
$718K -$17.5K -636 -2%
RI
33
Ridgewood Investments
New Jersey
$697K -$197K -7,173 -20%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$570K +$40.2K +1,464 +7%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$568K +$32.8K +1,195 +5%
CAN
36
Cetera Advisor Networks
California
$554K +$27.8K +1,012 +5%
WCM
37
WealthBridge Capital Management
Ohio
$553K
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$531K +$77.2K +2,810 +15%
MWM
39
MorganRosel Wealth Management
Colorado
$487K
RJA
40
Raymond James & Associates
Florida
$462K -$8.57K -312 -2%
SW
41
SteelPeak Wealth
California
$457K +$154K +5,600 +43%
AAS
42
Avantax Advisory Services
Texas
$435K +$12.3K +448 +3%
Ameriprise
43
Ameriprise
Minnesota
$396K +$53.4K +1,944 +14%
KAS
44
Kestra Advisory Services
Texas
$360K -$910K -33,132 -69%
Citadel Advisors
45
Citadel Advisors
Florida
$356K -$2.08M -75,670 -84%
FIM
46
Freedom Investment Management
Connecticut
$341K +$380K +13,847 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$307K +$342K +12,457 New
DB
48
Dravo Bay
Delaware
$302K +$336K +12,242 New
GRP
49
Global Retirement Partners
California
$288K -$8.4K -306 -3%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$281K +$313K +11,410 New

IDLV Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2022, worth a combined $242M — down 28% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDLV and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.

The largest buyer was SEI Investments, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $35.4M.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $242M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2022, down 28% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2022 was SEI Investments, an estimated $10.5M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2022 was Fidelity Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2022.