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Invesco S&P International Developed Low Volatility ETF

109 hedge funds and large institutions have $345M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% less ownership

Funds ownership: 50.73%47.7% (-3%)

4% less funds holding

Funds holding: 114109 (-5)

13% less capital invested

Capital invested by funds: $396M → $345M (-$50.2M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
14
Increased
32
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
First Horizon Advisors
Tennessee
$235K +$132K +4,850 +132%
I
77
IberiaBank
Louisiana
$223K
CAG
78
Curtis Advisory Group
California
$207K -$632K -23,253 -76%
HAS
79
HBW Advisory Services
California
$202K +$199K +7,313 New
BWA
80
Burt Wealth Advisors
Maryland
$185K -$569K -20,956 -76%
APA
81
American Portfolios Advisors
New York
$125K +$1.82K +67 +1%
BWL
82
Bogart Wealth LLC
Virginia
$72K -$159K -5,840 -69%
IRC
83
Investors Research Corp
Georgia
$51K +$50.3K +1,852 New
JP Morgan Chase
84
JP Morgan Chase
New York
$47K -$9.86K -363 -18%
FRA
85
Front Row Advisors
California
$47K
IF
86
Ironwood Financial
Arizona
$38K
William Blair & Company
87
William Blair & Company
Illinois
$35K +$12.8K +470 +59%
FA
88
Faithward Advisors
Pennsylvania
$31K -$516 -19 -2%
CIAS
89
Capital Investment Advisory Services
North Carolina
$29K +$54 +2 +0.2%
AIC
90
Archer Investment Corporation
Indiana
$27K
US Bancorp
91
US Bancorp
Minnesota
$26K
SPIA
92
Steward Partners Investment Advisory
New York
$26K +$54 +2 +0.2%
CIR
93
Clear Investment Research
Georgia
$21K -$37.5K -1,380 -64%
CAL
94
Capital Advisors Ltd
Ohio
$19K +$27 +1 +0.1%
JCM
95
Jacobi Capital Management
Pennsylvania
$15K -$3.78K -139 -20%
AWA
96
Arkadios Wealth Advisors
Georgia
$12.9K +$12.5K +459 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K
CFA
98
Carroll Financial Associates
North Carolina
$10K -$4.81K -177 -31%
FANJ
99
Financial Architects (New Jersey)
New Jersey
$10K +$27 +1 +0.3%
IA
100
IFP Advisors
Florida
$10K +$190 +7 +2%

IDLV Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2020, worth a combined $345M — down 13% from $396M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDLV and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $9.4M. The largest seller was SEI Investments, cutting an estimated $13.4M.

  • 109 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $345M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2020, down 13% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2020 was Fidelity Investments, an estimated $9.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2020 was SEI Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.