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Invesco S&P International Developed Low Volatility ETF

98 hedge funds and large institutions have $441M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.17% less ownership

Funds ownership: 62.12%57.95% (-4.2%)

6% less funds holding

Funds holding: 10498 (-6)

13% less capital invested

Capital invested by funds: $506M → $441M (-$65.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
26
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DACG
51
Donor Advised Charitable Giving
California
$412K
CCM
52
Crabel Capital Management
California
$410K +$409K +13,496 New
HAS
53
HBW Advisory Services
California
$387K +$50.7K +1,673 +15%
AWA
54
ARQ Wealth Advisors
Arizona
$384K +$68.2K +2,252 +22%
CAN
55
Cetera Advisor Networks
California
$377K +$18.8K +622 +5%
CWA
56
Capital Wealth Alliance
Arizona
$365K +$364K +12,018 New
N
57
Natixis
France
$364K -$137K -4,510 -27%
SW
58
SteelPeak Wealth
California
$349K +$89.8K +2,962 +35%
ACP
59
Arcus Capital Partners
Georgia
$347K -$461K -15,224 -57%
GWM
60
Geneos Wealth Management
Colorado
$344K -$19.8K -654 -5%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$341K -$2.67K -88 -0.8%
HWMA
62
Heritage Wealth Management (Arizona)
Arizona
$333K +$332K +10,950 New
KPWS
63
Kestra Private Wealth Services
Texas
$319K -$44.2K -1,458 -12%
FHA
64
First Horizon Advisors
Tennessee
$276K -$12.7K -420 -4%
SFG
65
Sovereign Financial Group
Connecticut
$233K +$232K +7,650 New
HI
66
Harbour Investments
Wisconsin
$187K +$187K +6,166 New
WWMSC
67
Wagner Wealth Management (South Carolina)
South Carolina
$186K -$255K -8,412 -58%
LWP
68
Laurel Wealth Planning
Minnesota
$166K
HNB
69
Huntington National Bank
Ohio
$135K
NFG
70
Next Financial Group
Texas
$116K -$50.6K -1,669 -30%
APA
71
American Portfolios Advisors
New York
$113K
IRC
72
Investors Research Corp
Georgia
$64K
FRA
73
Front Row Advisors
California
$52K
JP Morgan Chase
74
JP Morgan Chase
New York
$45K +$2.58K +85 +6%
IF
75
Ironwood Financial
Arizona
$39K

IDLV Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2021, worth a combined $441M — down 13% from $506M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IDLV and 13 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, adding an estimated $9.57M. The largest seller was PFS Investments, exiting entirely with an estimated $50.5M sold.

  • 98 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2021, down from 104 in Q4 2020.
  • Funds reported $441M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2021, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2021 was Citadel Advisors, an estimated $9.57M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2021 was PFS Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2021.