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Invesco S&P International Developed Low Volatility ETF
IDLV

100 hedge funds and large institutions have $485M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $441M → $485M (+$44.1M)

6.8% more ownership

Funds ownership: 57.95% → 64.75% (+6.8%)

2% more funds holding

Funds holding: 98 → 100 (+2)

44% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
23
Reduced
41
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PFS Investments
Georgia
+$58.2M
2
FIM
Freedom Investment Management
Connecticut
+$14.9M
3
Invesco
Invesco
Georgia
+$9.25M
4
Jane Street
Jane Street
New York
+$7.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
2
QI
QS Investors
New York
-$9.74M
3
JFS
JD Financial Services
Pennsylvania
-$8.1M
4
Ameriprise
Ameriprise
Minnesota
-$5.53M
5
Bank of America
Bank of America
North Carolina
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$36K -$9.31K -300 -20%
FA
77
Faithward Advisors
Pennsylvania
$35K +$279 +9 +0.8%
AIC
78
Archer Investment Corporation
Indiana
$30.2K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$29K +$62 +2 +0.2%
SWM
80
Spire Wealth Management
Virginia
$23K – – –
AWM
81
Accel Wealth Management
Iowa
$20K – – –
US Bancorp
82
US Bancorp
Minnesota
$18K +$9.18K +296 +108%
GWSG
83
GPS Wealth Strategies Group
Colorado
$16K – – –
AWA
84
Arkadios Wealth Advisors
Georgia
$14K – – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K – – –
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
CFA
87
Carroll Financial Associates
North Carolina
$12K +$62 +2 +0.5%
William Blair & Company
88
William Blair & Company
Illinois
$12K +$11.7K +378 New
TCWA
89
Ten Capital Wealth Advisors
Washington
$10K – – –
AF
90
Advisornet Financial
Minnesota
$8K – – –
CAL
91
Capital Advisors Ltd
Ohio
$6K +$31 +1 +0.5%
TFA
92
Toth Financial Advisory
Virginia
$5K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
MAM
94
Meeder Asset Management
Ohio
$4K +$4.44K +143 New
Bessemer Group
95
Bessemer Group
New Jersey
$3K +$3.01K +97 New
ASN
96
Advisory Services Network
Georgia
$3K +$3.38K +109 New
IA
97
IFP Advisors
Florida
$2K – – –
EVM
98
Eaton Vance Management
Massachusetts
$1K – – –
EWM
99
Elmwood Wealth Management
California
$1K – – –
TFA
100
Transamerica Financial Advisors
Florida
$1K – – –
1 2 3
4
5

IDLV Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2021, worth a combined $485M — up 10% from $441M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDLV positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 41 trimmed.

The largest buyer was PFS Investments, opening a new position worth an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $11.8M.

  • 100 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2021, up from 98 in Q1 2021.
  • Funds reported $485M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2021 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2021 was PFS Investments, an estimated $58.2M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2021 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2021.