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Invesco S&P International Developed Low Volatility ETF

93 hedge funds and large institutions have $209M invested in Invesco S&P International Developed Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

3% less funds holding

Funds holding: 9693 (-3)

10.68% less ownership

Funds ownership: 60.04%49.36% (-11%)

36% less capital invested

Capital invested by funds: $326M → $209M (-$116M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
33
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.14M -$151K -5,402 -12%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.12M -$67.6K -2,423 -6%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$915K +$60.3K +2,160 +7%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$740K -$19K -682 -3%
TC
30
TownSquare Capital
Utah
$718K +$112K +4,024 +19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$713K +$258K +9,225 +57%
BWM
32
Brown Wealth Management
Illinois
$678K
Fidelity Investments
33
Fidelity Investments
Massachusetts
$677K -$26.3K -941 -4%
RI
34
Ridgewood Investments
New Jersey
$663K +$112 +4 +0%
RWM
35
Revisor Wealth Management
Ohio
$602K +$314K +11,245 +111%
Osaic Holdings
36
Osaic Holdings
Arizona
$522K -$326K -11,675 -39%
SWM
37
Shakespeare Wealth Management
Wisconsin
$521K -$42.9K -1,537 -8%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$511K
SW
39
SteelPeak Wealth
California
$489K +$103K +3,703 +27%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$478K -$9.52K -341 -2%
WCM
41
WealthBridge Capital Management
Ohio
$466K -$6K -215 -1%
AFP
42
Ausdal Financial Partners
Iowa
$434K -$202K -7,252 -32%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$424K +$108K +3,874 +34%
RJA
44
Raymond James & Associates
Florida
$424K -$79.7K -2,854 -16%
CA
45
Cetera Advisors
Colorado
$406K +$403K +14,451 New
MWM
46
McNaughton Wealth Management
California
$382K -$159K -5,701 -30%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$381K -$24.3K -872 -6%
SC
48
Sykon Capital
New York
$365K +$51.4K +1,841 +16%
KAS
49
Kestra Advisory Services
Texas
$325K -$12.2K -438 -4%
SP
50
Sequent Planning
Nebraska
$318K +$317K +11,344 New

IDLV Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2024, worth a combined $209M — down 36% from $326M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDLV and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Private Advisor Group, adding an estimated $1.51M. The largest seller was Invesco, cutting an estimated $110M.

  • 93 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $209M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2024 was Private Advisor Group, an estimated $1.51M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2024 was Invesco, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2024.