Invesco S&P International Developed Low Volatility ETF
IDLV
114 hedge funds and large institutions have $396M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 23 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 32
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
4.12% more ownership
Funds ownership: 46.61% → 50.73% (+4.1%)
5% less funds holding
Funds holding: 120 → 114 (-6)
17% less capital invested
Capital invested by funds: $474M → $396M (-$78.3M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$51.2M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$24.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$9.48M |
| 5 |
QI
QS Investors
New York
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$31.2M |
| 2 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
-$19.9M |
| 3 |
LPL Financial
San Diego,
California
|
-$14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.19M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$5.54M |
IDLV Hedge Fund Activity: Q1 2020 in Review
114 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2020, worth a combined $396M — down 17% from $474M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of IDLV and 19 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 49 added.
The largest buyer was PFS Investments, opening a new position worth an estimated $51.2M. The largest seller was Bogart Wealth LLC, cutting an estimated $31.2M.
- 114 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2020, down from 120 in Q4 2019.
- Funds reported $396M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2020, down 17% quarter-over-quarter.
- 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2020 and 23 closed out, a net change of -4 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2020 was PFS Investments, an estimated $51.2M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2020 was Bogart Wealth LLC, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2020.