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Invesco S&P International Developed Low Volatility ETF

98 hedge funds and large institutions have $441M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.17% less ownership

Funds ownership: 62.12%57.95% (-4.2%)

6% less funds holding

Funds holding: 10498 (-6)

13% less capital invested

Capital invested by funds: $506M → $441M (-$65.2M)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
26
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Faithward Advisors
Pennsylvania
$34K -$34K -1,121 -50%
MWP
77
Meridian Wealth Partners
Pennsylvania
$31K +$30.9K +1,021 New
AIC
78
Archer Investment Corporation
Indiana
$29.7K
SPIA
79
Steward Partners Investment Advisory
New York
$28.6K +$61 +2 +0.2%
SWM
80
Spire Wealth Management
Virginia
$22K +$22.1K +730 New
AWM
81
Accel Wealth Management
Iowa
$20K
GWSG
82
GPS Wealth Strategies Group
Colorado
$15K +$15.9K +525 New
AWA
83
Arkadios Wealth Advisors
Georgia
$13K
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4K
CFA
85
Carroll Financial Associates
North Carolina
$12K
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$12K +396 New
BWL
87
Bogart Wealth LLC
Virginia
$10K
TCWA
88
Ten Capital Wealth Advisors
Washington
$9K -$2.18K -72 -18%
VBCG
89
Valley Brook Capital Group
Pennsylvania
$9K +$30 +1 +0.3%
US Bancorp
90
US Bancorp
Minnesota
$8K -$12.1K -399 -59%
AF
91
Advisornet Financial
Minnesota
$8K +$7.64K +252 New
CAL
92
Capital Advisors Ltd
Ohio
$6K +$61 +2 +1%
TFA
93
Toth Financial Advisory
Virginia
$5K
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$4K
IA
95
IFP Advisors
Florida
$2K -$6.06K -200 -78%
TFA
96
Transamerica Financial Advisors
Florida
$1K
EWM
97
Elmwood Wealth Management
California
$1K +$879 +29 New
EVM
98
Eaton Vance Management
Massachusetts
$1K +$939 +31 New
PI
99
PFS Investments
Georgia
-$50.5M -1,664,849 Closed
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
-$1.63M -54,352 Closed

IDLV Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2021, worth a combined $441M — down 13% from $506M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IDLV and 13 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was Citadel Advisors, adding an estimated $9.57M. The largest seller was PFS Investments, exiting entirely with an estimated $50.5M sold.

  • 98 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2021, down from 104 in Q4 2020.
  • Funds reported $441M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2021, down 13% quarter-over-quarter.
  • 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2021 and 17 closed out, a net change of -4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2021 was Citadel Advisors, an estimated $9.57M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2021 was PFS Investments, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2021.