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Invesco S&P International Developed Low Volatility ETF
IDLV

93 hedge funds and large institutions have $209M invested in Invesco S&P International Developed Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

3% less funds holding

Funds holding: 96 → 93 (-3)

10.68% less ownership

Funds ownership: 60.04% → 49.36% (-11%)

36% less capital invested

Capital invested by funds: $326M → $209M (-$116M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
33
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$1.51M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.32M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.12M
4
UBS Group
UBS Group
Switzerland
+$795K
5
BWA
Burt Wealth Advisors
Maryland
+$654K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$110M
2
Morgan Stanley
Morgan Stanley
New York
-$8.06M
3
FTUS
Flow Traders U.S.
New York
-$1.54M
4
SEI Investments
SEI Investments
Pennsylvania
-$1.5M
5
N
Natixis
France
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
Harbour Investments
Wisconsin
$16.7K – – –
DFA
77
DHJJ Financial Advisors
Illinois
$13.1K +$28 +1 +0.2%
SA
78
Scarborough Advisors
Maryland
$10.9K -$223 -8 -2%
William Blair & Company
79
William Blair & Company
Illinois
$10.6K – – –
RIL
80
Rothschild Investment LLC
Illinois
$9.82K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$7.91K +$56 +2 +0.7%
T
82
Tidemark
California
$5.67K – – –
AIC
83
Archer Investment Corporation
Indiana
$5.33K -$10.6K -380 -67%
CAL
84
Capital Analysts LLC
Pennsylvania
$5K – – –
TFA
85
Toth Financial Advisory
Virginia
$4.21K – – –
EWA
86
EverSource Wealth Advisors
Alabama
$3.62K – – –
SS
87
Sunbelt Securities
Texas
$3.27K +$28 +1 +0.9%
TFA
88
Transamerica Financial Advisors
Florida
$3K +$2.23K +80 New
US Bancorp
89
US Bancorp
Minnesota
$2.36K -$35.8K -1,282 -94%
IA
90
IFP Advisors
Florida
$1.91K – – –
CFD
91
Creative Financial Designs
Indiana
$1.69K – – –
CA
92
Continuum Advisory
Idaho
$338 +$335 +12 New
TRCT
93
Tower Research Capital (TRC)
New York
$84 – – –
FTUS
94
Flow Traders U.S.
New York
– -$1.54M -54,714 Closed
N
95
Natixis
France
– -$425K -15,116 Closed
LFA
96
Legacy Financial Advisors
Kentucky
– -$235K -8,344 Closed
HSA
97
HBK Sorce Advisory
Pennsylvania
– -$232K -8,220 Closed
AssetMark Inc
98
AssetMark Inc
California
– -$123K -4,361 Closed
FA
99
Faithward Advisors
Pennsylvania
– -$34.8K -1,260 Closed
JP Morgan Chase
100
JP Morgan Chase
New York
– -$9.24K -328 Closed
1 2 3
4
5

IDLV Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2024, worth a combined $209M — down 36% from $326M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDLV and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Private Advisor Group, adding an estimated $1.51M. The largest seller was Invesco, cutting an estimated $110M.

  • 93 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $209M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2024 was Private Advisor Group, an estimated $1.51M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2024 was Invesco, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2024.