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Invesco S&P International Developed Low Volatility ETF

90 hedge funds and large institutions have $365M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

29% more capital invested

Capital invested by funds: $282M → $365M (+$82.2M)

3% more funds holding

Funds holding: 8790 (+3)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

2.09% less ownership

Funds ownership: 61.82%59.73% (-2.1%)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
29
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$15K
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K
William Blair & Company
78
William Blair & Company
Illinois
$10.3K
CFD
79
Creative Financial Designs
Indiana
$8.71K +$82 +3 +1%
WT
80
Whittier Trust
California
$8.26K +$8.24K +302 New
BAM
81
Belpointe Asset Management
Nevada
$7.92K
TCWA
82
Ten Capital Wealth Advisors
Washington
$7.39K -$1.36K -50 -16%
CAL
83
Capital Analysts LLC
Pennsylvania
$5K +$4.77K +175 New
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.94K +181 New
US Bancorp
85
US Bancorp
Minnesota
$4.6K
TFA
86
Toth Financial Advisory
Virginia
$4.1K
SS
87
Sunbelt Securities
Texas
$3.14K +$3.14K +115 New
IA
88
IFP Advisors
Florida
$2.09K -$641K -23,520 -100%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.3K +$12.2K +449 +1%
SCA
90
Snowden Capital Advisors
New York
-$503K -18,781 Closed
Jane Street
91
Jane Street
New York
-$498K -18,590 Closed
MFWP
92
Mosaic Family Wealth Partners
Missouri
-$252K -9,402 Closed
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
-$240K -8,953 Closed
DB
94
Dravo Bay
Delaware
-$213K -7,936 Closed
AWM
95
Accurate Wealth Management
Florida
-$51.7K -1,917 Closed
Rockefeller Capital Management
96
Rockefeller Capital Management
New York
-$8K -315 Closed
WOSD
97
WFA of San Diego
California
-$6.7K -250 Closed
JWM
98
Janiczek Wealth Management
Colorado
-$5.39K -196 Closed
MPCL
99
My Personal CFO LLC
Washington
-$2.95K -110 Closed
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
+$164 +6 New

IDLV Hedge Fund Activity: Q1 2023 in Review

90 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2023, worth a combined $365M — up 29% from $282M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IDLV positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $39.4M. The largest seller was SEI Investments, cutting an estimated $1.74M.

  • 90 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $365M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 15 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2023 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2023 was Invesco, an estimated $39.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2023 was SEI Investments, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2023.