Invesco S&P International Developed Low Volatility ETF
IDLV
82 hedge funds and large institutions have $266M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 21 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
4.4% less ownership
Funds ownership: 49.99% → 45.59% (-4.4%)
11% less capital invested
Capital invested by funds: $300M → $266M (-$33.7M)
13% less funds holding
Funds holding: 94 → 82 (-12)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$8.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.31M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.3M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13M |
| 2 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$12.5M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.37M |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$1.57M |
| 5 |
Jane Street
New York
|
-$1.25M |
IDLV Hedge Fund Activity: Q2 2018 in Review
82 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2018, worth a combined $266M — down 11% from $300M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IDLV and 10 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was PFS Investments, adding an estimated $8.61M. The largest seller was UBS Group, cutting an estimated $13M.
- 82 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2018, down from 94 in Q1 2018.
- Funds reported $266M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2018, down 11% quarter-over-quarter.
- 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2018 and 21 closed out, a net change of -11 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2018 was PFS Investments, an estimated $8.61M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2018 was UBS Group, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2018.