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Invesco S&P International Developed Low Volatility ETF

89 hedge funds and large institutions have $337M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% less funds holding

Funds holding: 9489 (-5)

6.12% less ownership

Funds ownership: 72.02%65.9% (-6.1%)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

37% less capital invested

Capital invested by funds: $533M → $337M (-$196M)

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$16K
PA
77
Parallel Advisors
California
$15K +$16.2K +549 New
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.3K
William Blair & Company
79
William Blair & Company
Illinois
$10K
TCWA
80
Ten Capital Wealth Advisors
Washington
$9K
CFD
81
Creative Financial Designs
Indiana
$9K +$178 +6 +2%
HWMA
82
Heritage Wealth Management (Arizona)
Arizona
$8.75K -$30.3K -1,023 -76%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$8K +$9.32K +315 New
WOSD
84
WFA of San Diego
California
$7K +$7.4K +250 New
CAL
85
Capital Advisors Ltd
Ohio
$6K -$30 -1 -0.5%
JWM
86
Janiczek Wealth Management
Colorado
$6K
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$4K
TFA
88
Toth Financial Advisory
Virginia
$4K
CA
89
CoreCap Advisors
Michigan
$4K +$3.76K +127 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$2 +$2.46K +83 New
FTUS
91
Flow Traders U.S.
New York
-$916K -29,430 Closed
FIM
92
Freedom Investment Management
Connecticut
-$876K -28,125 Closed
OMC
93
Old Mission Capital
Illinois
-$854K -27,439 Closed
CWA
94
Capital Wealth Alliance
Arizona
-$475K -15,245 Closed
FAIM
95
Financial Advocates Investment Management
Washington
-$429K -13,771 Closed
N
96
Natixis
France
-$336K -10,798 Closed
RW
97
Rede Wealth
Virginia
-$332K -10,675 Closed
KPWS
98
Kestra Private Wealth Services
Texas
-$310K -9,968 Closed
DB
99
Dravo Bay
Delaware
-$117K -3,761 Closed
Koshinski Asset Management
100
Koshinski Asset Management
Illinois
-$36.9K -1,185 Closed

IDLV Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2022, worth a combined $337M — down 37% from $533M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IDLV and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was SEI Investments, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $123M.

  • 89 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $337M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2022 and 15 closed out, a net change of -5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2022 was SEI Investments, an estimated $11.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2022 was Invesco, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2022.