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Invesco S&P International Developed Low Volatility ETF
IDLV

94 hedge funds and large institutions have $533M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $467M → $533M (+$65.6M)

5.49% more ownership

Funds ownership: 66.52% → 72.02% (+5.5%)

1% less funds holding

Funds holding: 95 → 94 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.4M
2
GIA
GHP Investment Advisors
Colorado
+$13.3M
3
SEI Investments
SEI Investments
Pennsylvania
+$6.15M
4
Bank of America
Bank of America
North Carolina
+$5.19M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.9M
2
OMC
Old Mission Capital
Illinois
-$3.72M
3
EH
Equitable Holdings
New York
-$1.84M
4
SMA
Sage Mountain Advisors
Georgia
-$425K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$36.9K – – –
FA
77
Faithward Advisors
Pennsylvania
$36K +$342 +11 +1%
AIC
78
Archer Investment Corporation
Indiana
$30.4K – – –
SPIA
79
Steward Partners Investment Advisory
New York
$30K +$62 +2 +0.2%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$23K -$30K -964 -57%
AWM
81
Accel Wealth Management
Iowa
$20K – – –
CFO
82
CVA Family Office
Colorado
$20K +$20.2K +650 New
US Bancorp
83
US Bancorp
Minnesota
$18K – – –
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K – – –
SWM
85
Spire Wealth Management
Virginia
$12K – – –
William Blair & Company
86
William Blair & Company
Illinois
$12K – – –
TCWA
87
Ten Capital Wealth Advisors
Washington
$10K – – –
CFD
88
Creative Financial Designs
Indiana
$9K +$62 +2 +0.7%
JWM
89
Janiczek Wealth Management
Colorado
$6K – – –
CAL
90
Capital Advisors Ltd
Ohio
$6K +$62 +2 +1%
TFA
91
Toth Financial Advisory
Virginia
$5K – – –
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
MCC
93
Money Concepts Capital
Florida
$1K +$1.03K +33 New
WA
94
Win Advisors
Florida
$1K +$1.4K +45 New
SMA
95
Sage Mountain Advisors
Georgia
– -$425K -13,300 Closed
SA
96
SWM Advisors
Florida
– -$332K -10,437 Closed
Ameriprise
97
Ameriprise
Minnesota
– -$314K -9,836 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$259K -8,107 Closed
FHA
99
First Horizon Advisors
Tennessee
– -$250K -7,834 Closed
SP
100
Symmetry Partners
Connecticut
– -$247K -7,724 Closed
1 2 3
4
5

IDLV Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2022, worth a combined $533M — up 14% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDLV positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 94 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $533M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2022 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2022 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.