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Invesco S&P International Developed Low Volatility ETF
IDLV

95 hedge funds and large institutions have $456M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% more ownership

Funds ownership: 64.75% → 65.95% (+1.2%)

5% less funds holding

Funds holding: 100 → 95 (-5)

6% less capital invested

Capital invested by funds: $485M → $456M (-$28.8M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
29
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.65M
2
OMC
Old Mission Capital
Illinois
+$3.75M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.03M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$988K
5
FTUS
Flow Traders U.S.
New York
+$479K

Top Sellers

Rank Fund Capital Flow
1
FIM
Freedom Investment Management
Connecticut
-$14.8M
2
Jane Street
Jane Street
New York
-$11.3M
3
PI
PFS Investments
Georgia
-$5.34M
4
FFN
Focus Financial Network
Minnesota
-$2.19M
5
Ameriprise
Ameriprise
Minnesota
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Cahill Financial Advisors
Minnesota
$32K +$32.9K +1,039 New
AIC
77
Archer Investment Corporation
Indiana
$29.9K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$29K +$63 +2 +0.2%
AWM
79
Accel Wealth Management
Iowa
$20K – – –
US Bancorp
80
US Bancorp
Minnesota
$18K – – –
GWSG
81
GPS Wealth Strategies Group
Colorado
$16K – – –
AWA
82
Arkadios Wealth Advisors
Georgia
$14K – – –
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5K – – –
SWM
84
Spire Wealth Management
Virginia
$12K -$10.5K -330 -45%
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
William Blair & Company
86
William Blair & Company
Illinois
$12K – – –
CFA
87
Carroll Financial Associates
North Carolina
$12K +$63 +2 +0.5%
TCWA
88
Ten Capital Wealth Advisors
Washington
$10K – – –
CFD
89
Creative Financial Designs
Indiana
$9K +$9.45K +298 New
AF
90
Advisornet Financial
Minnesota
$8K – – –
CAL
91
Capital Advisors Ltd
Ohio
$6K +$63 +2 +1%
JWM
92
Janiczek Wealth Management
Colorado
$6K +$6.21K +196 New
TFA
93
Toth Financial Advisory
Virginia
$5K – – –
IA
94
IFP Advisors
Florida
$2K +$190 +6 +11%
TFA
95
Transamerica Financial Advisors
Florida
$1K – – –
FIM
96
Freedom Investment Management
Connecticut
– -$14.8M -480,381 Closed
FFN
97
Focus Financial Network
Minnesota
– -$2.19M -70,999 Closed
MWM
98
McNaughton Wealth Management
California
– -$844K -27,302 Closed
TSS
99
Two Sigma Securities
New York
– -$275K -8,886 Closed
SFG
100
Sovereign Financial Group
Connecticut
– -$233K -7,650 Closed
1 2 3
4
5

IDLV Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2021, worth a combined $456M — down 5.9% from $485M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IDLV and 10 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Citadel Advisors, adding an estimated $4.65M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $14.8M sold.

  • 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2021, down from 100 in Q2 2021.
  • Funds reported $456M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2021 was Citadel Advisors, an estimated $4.65M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2021 was Freedom Investment Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2021.