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Invesco S&P International Developed Low Volatility ETF

103 hedge funds and large institutions have $465M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

25% more capital invested

Capital invested by funds: $372M → $465M (+$93.3M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 88103 (+15)

4.1% more ownership

Funds ownership: 45.46%49.57% (+4.1%)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
41
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFP
51
Ausdal Financial Partners
Iowa
$664K -$13.3K -393 -2%
Citigroup
52
Citigroup
New York
$598K +$569K +16,793 +2,399%
FHC
53
First Heartland Consultants
Missouri
$547K +$542K +16,005 New
SPI
54
Santori & Peters Inc
Pennsylvania
$524K -$5.76K -170 -1%
ACM
55
AlphaStar Capital Management
North Carolina
$476K +$20.2K +597 +4%
CWS
56
Cypress Wealth Services
California
$460K -$2.03K -60 -0.4%
N
57
Natixis
France
$409K +$405K +11,973 New
TCPWM
58
Traverso Chambers Private Wealth Management
California
$382K +$379K +11,188 New
CAN
59
Cetera Advisor Networks
California
$377K +$44.7K +1,321 +14%
PAG
60
Private Advisor Group
New Jersey
$318K +$50.5K +1,491 +19%
PG
61
Patten Group
Tennessee
$314K +$9.99K +295 +3%
SBSB
62
Sullivan, Bruyette, Speros & Blaney
Virginia
$291K -$117K -3,465 -29%
SS
63
Simplicity Solutions
Minnesota
$289K +$203 +6 +0.1%
HCM
64
Hengehold Capital Management
Ohio
$285K -$33.2K -980 -11%
I
65
IberiaBank
Louisiana
$276K +$274K +8,079 New
FM
66
Foster & Motley
Ohio
$245K -$59.8K -1,765 -20%
IP
67
Investment Partners
Ohio
$242K
CA
68
Claro Advisors
Massachusetts
$238K +$236K +6,957 New
CA
69
Cetera Advisors
Colorado
$233K +$229K +6,767 New
FCA
70
FLC Capital Advisors
California
$222K -$33.9K -1,000 -13%
FAAS
71
First Allied Advisory Services
California
$205K -$35.1K -1,036 -15%
BTS
72
BB&T Securities
Virginia
$205K +$203K +5,985 New
GWM
73
Geneos Wealth Management
Colorado
$170K -$7.62K -225 -4%
APA
74
American Portfolios Advisors
New York
$145K +$8.94K +264 +7%
JCM
75
Jacobi Capital Management
Pennsylvania
$136K +$4.13K +122 +3%

IDLV Hedge Fund Activity: Q3 2019 in Review

103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2019, worth a combined $465M — up 25% from $372M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDLV positions and 4 closed out — a net gain of 15 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $33M. The largest seller was PFS Investments, cutting an estimated $8.33M.

  • 103 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $465M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2019, up 25% quarter-over-quarter.
  • 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2019 and 4 closed out, a net change of +15 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2019 was Bogart Wealth LLC, an estimated $33M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2019 was PFS Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2019.