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Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $242M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

2.59% less ownership

Funds ownership: 65.9%63.31% (-2.6%)

28% less capital invested

Capital invested by funds: $337M → $242M (-$94.6M)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$278K +$5.44K +198 +2%
VFIC
52
Valley Forge Investment Consultants
Pennsylvania
$267K +$9.12K +332 +3%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$236K -$108K -3,920 -29%
PAG
54
Private Advisor Group
New Jersey
$231K -$124K -4,515 -32%
NL
55
NWAM LLC
Washington
$204K +$16.2K +590 +8%
BI
56
Berkeley Inc
Idaho
$202K -$61.2K -2,230 -21%
CIAS
57
Capital Investment Advisory Services
North Carolina
$168K -$2.86K -104 -2%
FHA
58
First Horizon Advisors
Tennessee
$167K -$10K -365 -5%
GWM
59
Geneos Wealth Management
Colorado
$111K -$102K -3,699 -45%
HI
60
Harbour Investments
Wisconsin
$92K
WWMSC
61
Wagner Wealth Management (South Carolina)
South Carolina
$77K +$522 +19 +0.6%
IRC
62
Investors Research Corp
Georgia
$51K
FRA
63
Front Row Advisors
California
$42K
JP Morgan Chase
64
JP Morgan Chase
New York
$38K -$1.51K -55 -3%
APA
65
American Portfolios Advisors
New York
$31.2K
FA
66
Faithward Advisors
Pennsylvania
$30K +$1.04K +38 +3%
PI
67
PFS Investments
Georgia
$28.2K +$667K +24,269 +2%
AIC
68
Archer Investment Corporation
Indiana
$24.1K
SPIA
69
Steward Partners Investment Advisory
New York
$24K +$82 +3 +0.3%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$19K +$20.8K +757 New
BWA
71
BDO Wealth Advisors
Florida
$17K +$19K +690 New
AWM
72
Accel Wealth Management
Iowa
$16K
CFO
73
CVA Family Office
Colorado
$16K
US Bancorp
74
US Bancorp
Minnesota
$14K
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K

IDLV Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2022, worth a combined $242M — down 28% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDLV and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.

The largest buyer was SEI Investments, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $35.4M.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $242M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2022, down 28% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2022 was SEI Investments, an estimated $10.5M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2022 was Fidelity Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2022.