Invesco S&P International Developed Low Volatility ETF
IDLV
103 hedge funds and large institutions have $465M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
25% more capital invested
Capital invested by funds: $372M → $465M (+$93.3M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 88 → 103 (+15)
4.1% more ownership
Funds ownership: 45.46% → 49.57% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$8.79M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.77M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$8.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.98M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$3.66M |
| 4 |
RRWA
Rainey & Randall Wealth Advisors
Celebration,
Florida
|
-$1.48M |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
101
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$134K | -3,947 | -100% |
|
102
BlackRock
New York
| $1K | – | – | – |
|
|
CTC
103
Central Trust Company
Jefferson City,
Missouri
| $1K | – | – | – |
|
|
104
Citadel Advisors
Miami,
Florida
| – | -$5.98M | -176,744 | Closed |
|
|
RRWA
105
Rainey & Randall Wealth Advisors
Celebration,
Florida
| – | -$1.48M | -43,633 | Closed |
|
|
CF
106
Centaurus Financial
Anaheim,
California
| – | -$270K | -7,978 | Closed |
|
IDLV Hedge Fund Activity: Q3 2019 in Review
103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2019, worth a combined $465M — up 25% from $372M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IDLV positions and 4 closed out — a net gain of 15 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $33M. The largest seller was PFS Investments, cutting an estimated $8.33M.
- 103 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2019, up from 88 in Q2 2019.
- Funds reported $465M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2019, up 25% quarter-over-quarter.
- 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2019 and 4 closed out, a net change of +15 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2019 was Bogart Wealth LLC, an estimated $33M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2019 was PFS Investments, an estimated $8.33M sold.
Based on aggregated 13F filings for Q3 2019.