We are live on ! Find out more
IDLV icon

Invesco S&P International Developed Low Volatility ETF

82 hedge funds and large institutions have $266M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

4.4% less ownership

Funds ownership: 49.99%45.59% (-4.4%)

11% less capital invested

Capital invested by funds: $300M → $266M (-$33.7M)

13% less funds holding

Funds holding: 9482 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
10
Increased
30
Reduced
24
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Carroll Financial Associates
North Carolina
$188K +$10.8K +324 +6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$134K
IA
53
IFP Advisors
Florida
$119K +$16.7K +503 +16%
BCA
54
Bay Colony Advisors
Massachusetts
$107K +$110K +3,320 New
JP Morgan Chase
55
JP Morgan Chase
New York
$104K +$8.33K +251 +8%
IF
56
Ironwood Financial
Arizona
$56K
CFD
57
Creative Financial Designs
Indiana
$54K +$730 +22 +1%
MPWT
58
MassMutual Private Wealth & Trust
Connecticut
$51.4K
WAM
59
Wealthspire Advisors (Maryland)
Maryland
$40K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$39K +$40.4K +1,217 New
VIA
61
Vantage Investment Advisors
Pennsylvania
$35K -$133 -4 -0.4%
JCM
62
Jacobi Capital Management
Pennsylvania
$35K +$365 +11 +1%
FHA
63
Flagship Harbor Advisors
Massachusetts
$35K +$36.5K +1,100 New
SBL
64
Sargent Bickham Lagudis
Colorado
$33K -$35.4K -1,068 -51%
CAL
65
Capital Advisors Ltd
Ohio
$29K +$100 +3 +0.3%
TFA
66
Toth Financial Advisory
Virginia
$27K +$11K +330 +67%
AIA
67
Armor Investment Advisors
North Carolina
$25K
Citigroup
68
Citigroup
New York
$23K -$49.8K -1,500 -68%
RWA
69
River Wealth Advisors
Pennsylvania
$19K +$19.2K +578 New
SWM
70
SeaCrest Wealth Management
New York
$11K +$33 +1 +0.3%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$10K
PG
72
Patten Group
Tennessee
$10K
US Bancorp
73
US Bancorp
Minnesota
$10K
TFA
74
Transamerica Financial Advisors
Florida
$6K -$1.49K -45 -19%
BBPWM
75
Blue Bell Private Wealth Management
Pennsylvania
$3K

IDLV Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2018, worth a combined $266M — down 11% from $300M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IDLV and 10 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was PFS Investments, adding an estimated $8.61M. The largest seller was UBS Group, cutting an estimated $13M.

  • 82 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2018, down from 94 in Q1 2018.
  • Funds reported $266M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2018 and 20 closed out, a net change of -10 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2018 was PFS Investments, an estimated $8.61M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2018 was UBS Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2018.