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Invesco S&P International Developed Low Volatility ETF

87 hedge funds and large institutions have $342M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 59.33%61.3% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $354M → $342M (-$11.3M)

1% less funds holding

Funds holding: 8887 (-1)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.15M -$60.3K -2,220 -5%
GFWA
27
Grey Fox Wealth Advisors
Delaware
$1.13M -$1.37M -50,316 -54%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.11M -$472K -17,382 -29%
AAS
29
Avantax Advisory Services
Texas
$1.07M -$5.59K -206 -0.5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$975K +$797K +29,364 +368%
UBS Group
31
UBS Group
Switzerland
$827K -$5.84K -215 -0.7%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$819K +$198K +7,308 +30%
FTUS
33
Flow Traders U.S.
New York
$794K +$614K +22,601 +289%
AFP
34
Ausdal Financial Partners
Iowa
$760K -$308K -11,341 -28%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$759K -$151K -5,545 -16%
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$736K +$3.91K +144 +0.5%
MWM
37
McNaughton Wealth Management
California
$719K +$73.8K +2,719 +11%
AC
38
Avestar Capital
New York
$660K +$686K +25,273 New
RI
39
Ridgewood Investments
New Jersey
$638K +$136 +5 +0%
BWM
40
Brown Wealth Management
Illinois
$636K -$750K -27,631 -53%
WA
41
Wambolt & Associates
Colorado
$617K -$78K -2,873 -11%
SWM
42
Shakespeare Wealth Management
Wisconsin
$612K -$55.7K -2,050 -8%
CAN
43
Cetera Advisor Networks
California
$588K +$3.23K +119 +0.5%
WCM
44
WealthBridge Capital Management
Ohio
$498K -$11.3K -415 -2%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$475K
RJA
46
Raymond James & Associates
Florida
$467K -$8.77K -323 -2%
PFS
47
Prospera Financial Services
Texas
$453K -$353K -13,017 -43%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$453K -$4.53K -167 -1%
N
49
Natixis
France
$428K +$33.1K +1,220 +8%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$411K +$427K +15,735 New

IDLV Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2023, worth a combined $342M — down 3.2% from $354M a quarter earlier.

Fund positioning in IDLV was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $25.9M. The largest seller was Invesco, cutting an estimated $2.68M.

  • 87 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2023, down from 88 in Q2 2023.
  • Funds reported $342M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $25.9M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2023 was Invesco, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2023.