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Invesco S&P International Developed Low Volatility ETF
IDLV

103 hedge funds and large institutions have $465M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

25% more capital invested

Capital invested by funds: $372M → $465M (+$93.3M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more funds holding

Funds holding: 88 → 103 (+15)

4.1% more ownership

Funds ownership: 45.46% → 49.57% (+4.1%)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
41
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BWL
Bogart Wealth LLC
Virginia
+$33M
2
Ameriprise
Ameriprise
Minnesota
+$20M
3
BA
Boston Advisors
Massachusetts
+$8.79M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.77M
5
HighTower Advisors
HighTower Advisors
Illinois
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
-$8.33M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.98M
3
QA
Quantitative Advantage
Minnesota
-$3.66M
4
RRWA
Rainey & Randall Wealth Advisors
Florida
-$1.48M
5
NFG
Next Financial Group
Texas
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
76
Rehmann Capital Advisory Group
Michigan
$131K +$1.19K +35 +0.9%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$86K +$44.9K +1,326 +112%
TF
78
TimeScale Financial
Massachusetts
$78K – – –
CIR
79
Clear Investment Research
Georgia
$73K +$1.96K +58 +3%
EI
80
Ellevest Inc
New York
$64K – – –
JP Morgan Chase
81
JP Morgan Chase
New York
$63K – – –
IF
82
Ironwood Financial
Arizona
$62K – – –
AIC
83
Archer Investment Corporation
Indiana
$61K +$39.3K +1,161 New
TFA
84
Toth Financial Advisory
Virginia
$60K – – –
FGAM
85
Financial Gravity Asset Management
Texas
$40K -$26.1K -772 -40%
CIAS
86
Capital Investment Advisory Services
North Carolina
$35K +$8.57K +253 +32%
FRA
87
Front Row Advisors
California
$31K – – –
CAL
88
Capital Advisors Ltd
Ohio
$31K +$68 +2 +0.2%
SPIA
89
Steward Partners Investment Advisory
New York
$31K +$68 +2 +0.2%
BFEC
90
Benjamin F. Edwards & Company
Missouri
$30K +$29.6K +875 New
CFA
91
Carroll Financial Associates
North Carolina
$19K +$102 +3 +0.5%
IA
92
IFP Advisors
Florida
$19K +$18.8K +556 New
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
FANJ
94
Financial Architects (New Jersey)
New Jersey
$11K – – –
US Bancorp
95
US Bancorp
Minnesota
$9K -$2.2K -65 -20%
KFS
96
Kelly Financial Services
Massachusetts
$4.03K – – –
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
ASN
98
Advisory Services Network
Georgia
$3K – – –
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
SBL
100
Sargent Bickham Lagudis
Colorado
$2K – – –
1 2 3
4
5

IDLV Hedge Fund Activity: Q3 2019 in Review

103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2019, worth a combined $465M — up 25% from $372M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDLV positions and 4 closed out — a net gain of 15 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $33M. The largest seller was PFS Investments, cutting an estimated $8.33M.

  • 103 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $465M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2019, up 25% quarter-over-quarter.
  • 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2019 and 4 closed out, a net change of +15 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2019 was Bogart Wealth LLC, an estimated $33M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2019 was PFS Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2019.