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Invesco S&P International Developed Low Volatility ETF

90 hedge funds and large institutions have $178M invested in Invesco S&P International Developed Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.72% less ownership

Funds ownership: 49.36%46.64% (-2.7%)

3% less funds holding

Funds holding: 9390 (-3)

15% less capital invested

Capital invested by funds: $209M → $178M (-$31M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
28
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPL
51
CAP Partners LLC
Tennessee
$249K -$7.13K -257 -3%
SWP
52
Stratos Wealth Partners
Ohio
$233K -$2.08K -75 -0.9%
Prudential Financial
53
Prudential Financial
New Jersey
$222K +$9.45K +341 +4%
GIA
54
GHP Investment Advisors
Colorado
$221K +$887 +32 +0.4%
Ameriprise
55
Ameriprise
Minnesota
$219K +$2.27K +82 +1%
EWA
56
Exencial Wealth Advisors
Oklahoma
$212K -$8.46K -305 -4%
SC
57
Sykon Capital
New York
$209K -$149K -5,359 -41%
FTS
58
Fifth Third Securities
Ohio
$206K
Osaic Holdings
59
Osaic Holdings
Arizona
$201K -$311K -11,229 -60%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$144K +$146K +5,280 New
CIAS
61
Capital Investment Advisory Services
North Carolina
$133K +$222 +8 +0.2%
MSG
62
Main Street Group
Virginia
$126K -$2.47K -89 -2%
EL
63
EMFO LLC
Florida
$99.8K
GWM
64
Geneos Wealth Management
Colorado
$80.9K -$12.5K -450 -13%
PS
65
Principal Securities
Iowa
$66.1K +$776 +28 +1%
IRC
66
Investors Research Corp
Georgia
$57K
FRA
67
Front Row Advisors
California
$46.4K
Comerica Bank
68
Comerica Bank
Texas
$35.3K -$176K -6,350 -83%
JWA
69
JFS Wealth Advisors
Pennsylvania
$32.4K -$56.8K -2,050 -63%
NA
70
NewEdge Advisors
Louisiana
$26.9K
AF
71
Advisornet Financial
Minnesota
$21.9K
AssetMark Inc
72
AssetMark Inc
California
$17.3K +$17.6K +635 New
HI
73
Harbour Investments
Wisconsin
$16.3K
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$11.1K -$890K -32,088 -99%
RIL
75
Rothschild Investment LLC
Illinois
$9.55K

IDLV Hedge Fund Activity: Q2 2024 in Review

90 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2024, worth a combined $178M — down 15% from $209M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDLV and 5 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.21M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 90 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2024, down from 93 in Q1 2024.
  • Funds reported $178M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2024 was Bank of Montreal, an estimated $1.21M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2024 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.