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Invesco S&P International Developed Low Volatility ETF

96 hedge funds and large institutions have $485M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $345M → $485M (+$139M)

12.09% more ownership

Funds ownership: 47.7%59.79% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 10996 (-13)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
30
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$38K -$10.6K -375 -22%
IF
77
Ironwood Financial
Arizona
$37K -$2.41K -85 -6%
FA
78
Faithward Advisors
Pennsylvania
$32K +$199 +7 +0.6%
AIC
79
Archer Investment Corporation
Indiana
$27.8K
SPIA
80
Steward Partners Investment Advisory
New York
$27K +$57 +2 +0.2%
TF
81
TimeScale Financial
Massachusetts
$27K +$26.6K +936 New
US Bancorp
82
US Bancorp
Minnesota
$26K
CAL
83
Capital Advisors Ltd
Ohio
$20K +$57 +2 +0.3%
AWA
84
Arkadios Wealth Advisors
Georgia
$13.1K
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K
JCM
86
Jacobi Capital Management
Pennsylvania
$11K -$4.43K -156 -28%
CFA
87
Carroll Financial Associates
North Carolina
$11K +$57 +2 +0.5%
BWL
88
Bogart Wealth LLC
Virginia
$9K -$64.4K -2,268 -87%
IA
89
IFP Advisors
Florida
$8K -$1.87K -66 -20%
APWA
90
Atlas Private Wealth Advisors
New Jersey
$8K
SBL
91
Sargent Bickham Lagudis
Colorado
$5K -$681 -24 -11%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$4K
TFA
93
Toth Financial Advisory
Virginia
$4K
ASN
94
Advisory Services Network
Georgia
$3K +$3.07K +108 New
TFA
95
Transamerica Financial Advisors
Florida
$1K -$2.16K -76 -86%
PCMC
96
Paragon Capital Management (Colorado)
Colorado
-$2.82M -102,052 Closed
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
-$2.47M -89,455 Closed
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
-$654K -23,709 Closed
PAG
99
Private Advisor Group
New Jersey
-$602K -21,797 Closed
RICHC
100
Renaissance Investment Consultants Holding Company
Pennsylvania
-$598K -21,204 Closed

IDLV Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2020, worth a combined $485M — up 40% from $345M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDLV and 7 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $19.3M.

  • 96 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $485M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2020, up 40% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2020 and 19 closed out, a net change of -12 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $176M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2020 was Ameriprise, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.