Invesco S&P International Developed Low Volatility ETF
IDLV
94 hedge funds and large institutions have $300M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
11% more capital invested
Capital invested by funds: $270M → $300M (+$29.8M)
11% more funds holding
Funds holding: 85 → 94 (+9)
4.13% more ownership
Funds ownership: 45.87% → 49.99% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
+$27.6M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
+$9.73M |
| 3 |
Morgan Stanley
New York
|
+$1.34M |
| 4 |
Jane Street
New York
|
+$1.27M |
| 5 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.47M |
| 3 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$2.43M |
| 4 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$1.98M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.36M |
IDLV Hedge Fund Activity: Q1 2018 in Review
94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2018, worth a combined $300M — up 11% from $270M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IDLV positions and 4 closed out — a net gain of 9 holders — while 39 added to existing stakes and 24 trimmed.
The largest buyer was Kays Financial Advisory, opening a new position worth an estimated $27.6M. The largest seller was Citadel Advisors, cutting an estimated $3.34M.
- 94 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $300M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2018, up 11% quarter-over-quarter.
- 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2018 and 4 closed out, a net change of +9 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2018 was Kays Financial Advisory, an estimated $27.6M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2018 was Citadel Advisors, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2018.