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Invesco S&P International Developed Low Volatility ETF
IDLV

95 hedge funds and large institutions have $467M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $456M → $467M (+$11M)

0.57% more ownership

Funds ownership: 65.95% → 66.52% (+0.57%)

0% more funds holding

Funds holding: 95 → 95 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SEI Investments
SEI Investments
Pennsylvania
+$5.66M
2
Invesco
Invesco
Georgia
+$1.66M
3
Wells Fargo
Wells Fargo
California
+$1.31M
4
MWM
McNaughton Wealth Management
California
+$771K
5
PI
PFS Investments
Georgia
+$619K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$6.41M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.09M
3
Jane Street
Jane Street
New York
-$1.51M
4
OMC
Old Mission Capital
Illinois
-$1.44M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$18K – – –
FFWM
77
Future Financial Wealth Management
Ohio
$15K +$14.3K +455 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13K – – –
SWM
79
Spire Wealth Management
Virginia
$13K – – –
William Blair & Company
80
William Blair & Company
Illinois
$12K – – –
TCWA
81
Ten Capital Wealth Advisors
Washington
$10K – – –
CFD
82
Creative Financial Designs
Indiana
$10K +$94 +3 +1%
NFG
83
Next Financial Group
Texas
$8K -$90.4K -2,875 -92%
CFA
84
Carroll Financial Associates
North Carolina
$8K -$4.47K -142 -35%
AF
85
Advisornet Financial
Minnesota
$8K – – –
CAL
86
Capital Advisors Ltd
Ohio
$7K +$31 +1 +0.5%
JWM
87
Janiczek Wealth Management
Colorado
$6K – – –
TFA
88
Toth Financial Advisory
Virginia
$5K – – –
CA
89
CoreCap Advisors
Michigan
$4K +$4K +127 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.09K +130 New
OAJ
91
Ogorek Anthony Joseph
New York
$3K +$3.02K +96 New
IA
92
IFP Advisors
Florida
$2K – – –
TFA
93
Transamerica Financial Advisors
Florida
$1K – – –
EWM
94
Elmwood Wealth Management
California
$1K +$912 +29 New
EVM
95
Eaton Vance Management
Massachusetts
$1K +$975 +31 New
Citadel Advisors
96
Citadel Advisors
Florida
– -$6.41M -209,120 Closed
FTUS
97
Flow Traders U.S.
New York
– -$463K -15,117 Closed
DACG
98
Donor Advised Charitable Giving
California
– -$415K -13,548 Closed
BWA
99
Burt Wealth Advisors
Maryland
– -$386K -12,586 Closed
BAM
100
Belpointe Asset Management
Nevada
– -$254K -8,291 Closed
1 2 3
4
5

IDLV Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2021, worth a combined $467M — up 2.4% from $456M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDLV positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was SEI Investments, adding an estimated $5.66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.41M sold.

  • 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $467M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2021 and 12 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2021 was SEI Investments, an estimated $5.66M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2021 was Citadel Advisors, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2021.