We are live on ! Find out more
IDLV icon

Invesco S&P International Developed Low Volatility ETF

109 hedge funds and large institutions have $345M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% less ownership

Funds ownership: 50.73%47.7% (-3%)

4% less funds holding

Funds holding: 114109 (-5)

13% less capital invested

Capital invested by funds: $396M → $345M (-$50.2M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
14
Increased
32
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$631K -$18.1K -668 -3%
MWM
52
McNaughton Wealth Management
California
$630K +$620K +22,843 New
Citadel Advisors
53
Citadel Advisors
Florida
$622K +$612K +22,534 New
WAS
54
Wealth Advisory Solutions
Indiana
$614K +$366K +13,482 +154%
PAG
55
Private Advisor Group
New Jersey
$602K +$592K +21,797 New
RICHC
56
Renaissance Investment Consultants Holding Company
Pennsylvania
$598K -$201K -7,409 -26%
AAS
57
Avantax Advisory Services
Texas
$510K +$32.6K +1,201 +7%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$457K -$2.93M -107,873 -87%
N
59
Natixis
France
$448K
WCM
60
WealthBridge Capital Management
Ohio
$436K +$11.9K +439 +3%
CAG
61
Csenge Advisory Group
Florida
$435K +$428K +15,759 New
SPI
62
Santori & Peters Inc
Pennsylvania
$418K -$21.7K -800 -5%
Creative Planning
63
Creative Planning
Kansas
$412K +$406K +14,938 New
LWAC
64
Laurel Wealth Advisors (California)
California
$383K -$66K -2,431 -15%
CAN
65
Cetera Advisor Networks
California
$379K +$49.6K +1,826 +15%
SW
66
SteelPeak Wealth
California
$325K -$9.1K -335 -3%
FHC
67
First Heartland Consultants
Missouri
$315K +$25.7K +946 +9%
CWS
68
Cypress Wealth Services
California
$312K -$5.16K -190 -2%
ACM
69
AlphaStar Capital Management
North Carolina
$286K -$11.5K -425 -4%
AWA
70
ARQ Wealth Advisors
Arizona
$269K -$110K -4,067 -29%
KWM
71
Kingsview Wealth Management
Oregon
$264K -$1.18M -43,290 -82%
CA
72
Claro Advisors
Massachusetts
$248K -$12.4K -456 -5%
GWM
73
Geneos Wealth Management
Colorado
$247K +$13.4K +493 +6%
WFA
74
Wade Financial Advisory
California
$245K -$3.37M -124,012 -93%
DACG
75
Donor Advised Charitable Giving
California
$242K +$238K +8,753 New

IDLV Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2020, worth a combined $345M — down 13% from $396M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDLV and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $9.4M. The largest seller was SEI Investments, cutting an estimated $13.4M.

  • 109 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $345M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2020, down 13% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2020 was Fidelity Investments, an estimated $9.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2020 was SEI Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.