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Invesco S&P International Developed Low Volatility ETF

90 hedge funds and large institutions have $365M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

29% more capital invested

Capital invested by funds: $282M → $365M (+$82.2M)

3% more funds holding

Funds holding: 8790 (+3)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

2.09% less ownership

Funds ownership: 61.82%59.73% (-2.1%)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
29
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
26
Prospera Financial Services
Texas
$878K +$112K +4,121 +15%
MWM
27
McNaughton Wealth Management
California
$831K
WA
28
Wambolt & Associates
Colorado
$771K -$8.07K -296 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$759K -$29.4K -1,078 -4%
National Bank of Canada
30
National Bank of Canada
Quebec, Canada
$739K +$36K +1,320 +5%
RI
31
Ridgewood Investments
New Jersey
$715K -$44.2K -1,621 -6%
SWM
32
Shakespeare Wealth Management
Wisconsin
$701K -$240K -8,792 -26%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$694K +$63.8K +2,341 +10%
UBS Group
34
UBS Group
Switzerland
$660K -$125K -4,575 -16%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$590K
CAN
36
Cetera Advisor Networks
California
$573K -$34.6K -1,269 -6%
WCM
37
WealthBridge Capital Management
Ohio
$542K -$5.78K -212 -1%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$511K -$1.38M -50,725 -73%
RJA
39
Raymond James & Associates
Florida
$509K +$53.6K +1,966 +12%
SW
40
SteelPeak Wealth
California
$505K +$503K +18,461 New
HAS
41
HBW Advisory Services
California
$486K -$5.75K -211 -1%
IA
42
Insight Advisors
Pennsylvania
$461K -$142K -5,219 -24%
AWM
43
Axxcess Wealth Management
California
$423K +$422K +15,459 New
N
44
Natixis
France
$406K +$186K +6,808 +84%
OMC
45
Old Mission Capital
Illinois
$368K -$570K -20,893 -61%
Citigroup
46
Citigroup
New York
$353K +$21.8K +800 +7%
HSA
47
HBK Sorce Advisory
Pennsylvania
$347K +$346K +12,695 New
Ameriprise
48
Ameriprise
Minnesota
$325K -$136K -4,970 -29%
LFA
49
Legacy Financial Advisors
Kentucky
$320K -$21.8K -800 -6%
KAS
50
Kestra Advisory Services
Texas
$312K -$61.9K -2,269 -17%

IDLV Hedge Fund Activity: Q1 2023 in Review

90 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2023, worth a combined $365M — up 29% from $282M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IDLV positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $39.4M. The largest seller was SEI Investments, cutting an estimated $1.74M.

  • 90 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $365M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 15 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2023 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2023 was Invesco, an estimated $39.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2023 was SEI Investments, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2023.