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Invesco S&P International Developed Low Volatility ETF

94 hedge funds and large institutions have $533M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $467M → $533M (+$65.6M)

5.49% more ownership

Funds ownership: 66.52%72.02% (+5.5%)

1% less funds holding

Funds holding: 9594 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
51
Burt Wealth Advisors
Maryland
$382K +$381K +12,264 New
KAS
52
Kestra Advisory Services
Texas
$381K +$380K +12,232 New
SW
53
SteelPeak Wealth
California
$375K -$8.8K -283 -2%
PAG
54
Private Advisor Group
New Jersey
$374K +$85K +2,732 +29%
GRP
55
Global Retirement Partners
California
$354K +$368K +11,826 New
N
56
Natixis
France
$336K -$31.6K -1,015 -9%
RW
57
Rede Wealth
Virginia
$332K -$8.24K -265 -2%
VFIC
58
Valley Forge Investment Consultants
Pennsylvania
$325K +$2.77K +89 +0.9%
KPWS
59
Kestra Private Wealth Services
Texas
$310K +$4.6K +148 +2%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$288K -$49.8K -1,600 -15%
GWM
61
Geneos Wealth Management
Colorado
$256K +$161K +5,166 +169%
NL
62
NWAM LLC
Washington
$241K +$241K +7,732 New
EFG
63
Everhart Financial Group
Ohio
$227K +$227K +7,292 New
CIAS
64
Capital Investment Advisory Services
North Carolina
$216K +$215K +6,927 New
Stifel Financial
65
Stifel Financial
Missouri
$200K -$88.5K -2,844 -31%
DB
66
Dravo Bay
Delaware
$117K +$117K +3,761 New
WWMSC
67
Wagner Wealth Management (South Carolina)
South Carolina
$106K -$36.8K -1,182 -26%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$71K +$22.1K +711 +45%
HNB
69
Huntington National Bank
Ohio
$70K
IRC
70
Investors Research Corp
Georgia
$65K
FRA
71
Front Row Advisors
California
$53K
JP Morgan Chase
72
JP Morgan Chase
New York
$49K
AF
73
Advisornet Financial
Minnesota
$45K +$37.2K +1,195 +474%
HWMA
74
Heritage Wealth Management (Arizona)
Arizona
$42K +$41.7K +1,340 New
APA
75
American Portfolios Advisors
New York
$39.5K

IDLV Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2022, worth a combined $533M — up 14% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDLV positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 94 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $533M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2022 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2022 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.