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Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $242M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

2.59% less ownership

Funds ownership: 65.9%63.31% (-2.6%)

28% less capital invested

Capital invested by funds: $337M → $242M (-$94.6M)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
76
William Blair & Company
Illinois
$9K
AF
77
Advisornet Financial
Minnesota
$8K -$33.5K -1,221 -79%
HWMA
78
Heritage Wealth Management (Arizona)
Arizona
$8K
TCWA
79
Ten Capital Wealth Advisors
Washington
$8K
CFD
80
Creative Financial Designs
Indiana
$8K +$110 +4 +1%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$7K
CAL
82
Capital Advisors Ltd
Ohio
$5K
JWM
83
Janiczek Wealth Management
Colorado
$5K
TFA
84
Toth Financial Advisory
Virginia
$4K
AF
85
Allworth Financial
California
$4K +$4.07K +148 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$3K
BWA
87
Burt Wealth Advisors
Maryland
-$2.42M -87,734 Closed
AWA
88
ARQ Wealth Advisors
Arizona
-$491K -17,776 Closed
HAS
89
HBW Advisory Services
California
-$408K -14,766 Closed
RF
90
RHS Financial
California
-$302K -10,939 Closed
EFG
91
Everhart Financial Group
Ohio
-$263K -9,516 Closed
SCA
92
Spearhead Capital Advisors
Florida
-$357K -8,096 Closed
PFGIA
93
Patriot Financial Group Insurance Agency
Massachusetts
-$60K -2,190 Closed
PA
94
Parallel Advisors
California
-$15K -549 Closed
WOSD
95
WFA of San Diego
California
-$7K -250 Closed
CA
96
CoreCap Advisors
Michigan
-$4K -127 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$2 -83 Closed
TRCT
98
Tower Research Capital (TRC)
New York
+$330 +12 New
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
+$252K +9,162 +99%

IDLV Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2022, worth a combined $242M — down 28% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDLV and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.

The largest buyer was SEI Investments, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $35.4M.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $242M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2022, down 28% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2022 was SEI Investments, an estimated $10.5M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2022 was Fidelity Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2022.