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Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $372M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $313M → $372M (+$58.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.75% less ownership

Funds ownership: 48.21%45.46% (-2.7%)

7% less funds holding

Funds holding: 9588 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
41
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
Patten Group
Tennessee
$301K
SS
52
Simplicity Solutions
Minnesota
$286K -$1.3M -38,987 -82%
CF
53
Centaurus Financial
California
$270K +$265K +7,978 New
PAG
54
Private Advisor Group
New Jersey
$264K +$260K +7,811 New
FCA
55
FLC Capital Advisors
California
$256K
HighTower Advisors
56
HighTower Advisors
Illinois
$249K +$16.6K +500 +7%
IP
57
Investment Partners
Ohio
$240K
FAAS
58
First Allied Advisory Services
California
$237K -$19.8K -595 -8%
GWM
59
Geneos Wealth Management
Colorado
$177K +$200 +6 +0.1%
APA
60
American Portfolios Advisors
New York
$135K
TFA
61
Transamerica Financial Advisors
Florida
$134K +$131K +3,947 +32,892%
JCM
62
Jacobi Capital Management
Pennsylvania
$130K +$24.9K +748 +24%
RCAG
63
Rehmann Capital Advisory Group
Michigan
$129K +$1.5K +45 +1%
TF
64
TimeScale Financial
Massachusetts
$77K +$75.9K +2,282 New
CIR
65
Clear Investment Research
Georgia
$71K -$22.8K -686 -25%
FGAM
66
Financial Gravity Asset Management
Texas
$65K +$64.2K +1,930 New
EI
67
Ellevest Inc
New York
$63K
JP Morgan Chase
68
JP Morgan Chase
New York
$63K
IF
69
Ironwood Financial
Arizona
$62K
TFA
70
Toth Financial Advisory
Virginia
$60K +$3.99K +120 +7%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$40K +$39.6K +1,189 New
CAL
72
Capital Advisors Ltd
Ohio
$31K +$67 +2 +0.2%
SPIA
73
Steward Partners Investment Advisory
New York
$31K +$30.7K +924 New
FRA
74
Front Row Advisors
California
$30K
CIAS
75
Capital Investment Advisory Services
North Carolina
$27K

IDLV Hedge Fund Activity: Q2 2019 in Review

88 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2019, worth a combined $372M — up 19% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IDLV and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 41 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $372M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2019 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2019 was SEI Investments, an estimated $12.1M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.