Invesco S&P International Developed Low Volatility ETF
IDLV
84 hedge funds and large institutions have $260M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 82 → 84 (+2)
2.09% more ownership
Funds ownership: 45.59% → 47.67% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $266M → $260M (-$6.22M)
23% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$4.48M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.38M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.66M |
| 4 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
+$1.47M |
| 5 |
Jane Street
New York
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
-$9.96M |
| 2 |
Morgan Stanley
New York
|
-$4.06M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.86M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$797K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$706K |
IDLV Hedge Fund Activity: Q3 2018 in Review
84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2018, worth a combined $260M — down 2.3% from $266M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IDLV positions and 12 closed out — a net gain of 2 holders — while 24 added to existing stakes and 31 trimmed.
The largest buyer was PFS Investments, adding an estimated $4.48M. The largest seller was Kays Financial Advisory, cutting an estimated $9.96M.
- 84 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2018, up from 82 in Q2 2018.
- Funds reported $260M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2018, down 2.3% quarter-over-quarter.
- 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2018 was PFS Investments, an estimated $4.48M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2018 was Kays Financial Advisory, an estimated $9.96M sold.
Based on aggregated 13F filings for Q3 2018.