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Invesco S&P International Developed Low Volatility ETF

87 hedge funds and large institutions have $342M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 59.33%61.3% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $354M → $342M (-$11.3M)

1% less funds holding

Funds holding: 8887 (-1)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SW
51
SteelPeak Wealth
California
$400K -$56.5K -2,082 -12%
PAG
52
Private Advisor Group
New Jersey
$317K +$11.2K +414 +4%
KAS
53
Kestra Advisory Services
Texas
$316K +$3.07K +113 +0.9%
HSA
54
HBK Sorce Advisory
Pennsylvania
$308K
Ameriprise
55
Ameriprise
Minnesota
$297K +$60.2K +2,218 +24%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$283K -$38.7K -1,426 -12%
Citigroup
57
Citigroup
New York
$283K -$5.89K -217 -2%
GIA
58
GHP Investment Advisors
Colorado
$247K +$950 +35 +0.4%
Prudential Financial
59
Prudential Financial
New Jersey
$246K -$632K -23,267 -71%
Comerica Bank
60
Comerica Bank
Texas
$226K +$235K +8,659 New
EFG
61
Everhart Financial Group
Ohio
$210K +$4.24K +156 +2%
GRP
62
Global Retirement Partners
California
$163K -$32.6K -1,202 -16%
CIAS
63
Capital Investment Advisory Services
North Carolina
$127K +$163 +6 +0.1%
EL
64
EMFO LLC
Florida
$95.4K
GWM
65
Geneos Wealth Management
Colorado
$89.1K
CIA
66
Choate Investment Advisors
Massachusetts
$58.1K
IRC
67
Investors Research Corp
Georgia
$54.5K
FRA
68
Front Row Advisors
California
$44.4K
US Bancorp
69
US Bancorp
Minnesota
$36.8K +$33.7K +1,243 +740%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$36.4K +$32.1K +1,182 +560%
FA
71
Faithward Advisors
Pennsylvania
$32.9K +$299 +11 +0.9%
HI
72
Harbour Investments
Wisconsin
$27.3K
NA
73
NewEdge Advisors
Louisiana
$25.7K
SPIA
74
Steward Partners Investment Advisory
New York
$25.2K +$54 +2 +0.2%
AF
75
Advisornet Financial
Minnesota
$24.1K

IDLV Hedge Fund Activity: Q3 2023 in Review

87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2023, worth a combined $342M — down 3.2% from $354M a quarter earlier.

Fund positioning in IDLV was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 35 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $25.9M. The largest seller was Invesco, cutting an estimated $2.68M.

  • 87 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2023, down from 88 in Q2 2023.
  • Funds reported $342M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $25.9M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2023 was Invesco, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2023.