We are live on ! Find out more
IDLV icon

Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $372M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $313M → $372M (+$58.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.75% less ownership

Funds ownership: 48.21%45.46% (-2.7%)

7% less funds holding

Funds holding: 9588 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
41
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$24K
CFA
77
Carroll Financial Associates
North Carolina
$18K +$33 +1 +0.2%
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$17K
FANJ
79
Financial Architects (New Jersey)
New Jersey
$11K
US Bancorp
80
US Bancorp
Minnesota
$11K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$4K
KFS
82
Kelly Financial Services
Massachusetts
$3.99K
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
$3K
ASN
84
Advisory Services Network
Georgia
$3K +$3.36K +101 New
SBL
85
Sargent Bickham Lagudis
Colorado
$2K -$5.32K -160 -69%
BlackRock
86
BlackRock
New York
$1K
CTC
87
Central Trust Company
Missouri
$1K +$1.26K +38 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
-$1.56M -47,623 Closed
TFS
89
Thoroughbred Financial Services
Tennessee
-$1.04M -31,824 Closed
N
90
Natixis
France
-$398K -12,150 Closed
TCPWM
91
Traverso Chambers Private Wealth Management
California
-$367K -11,188 Closed
FTUS
92
Flow Traders U.S.
New York
-$281K -8,551 Closed
WCM
93
WealthBridge Capital Management
Ohio
-$152K -4,630 Closed
CA
94
Cetera Advisors
Colorado
-$68K -2,045 Closed
VCM
95
Versant Capital Management
Arizona
-$56K -1,710 Closed
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
-$52.4K -1,595 Closed
CAL
97
Capital Analysts LLC
Pennsylvania
-$51K -1,559 Closed
CFGS
98
Concourse Financial Group Securities
Alabama
-$46.9K -1,411 Closed
WAM
99
Wealthspire Advisors (Maryland)
Maryland
-$29K -896 Closed
SWM
100
SeaCrest Wealth Management
New York
-$11K -345 Closed

IDLV Hedge Fund Activity: Q2 2019 in Review

88 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2019, worth a combined $372M — up 19% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IDLV and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 41 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $372M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2019 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2019 was SEI Investments, an estimated $12.1M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.