Invesco S&P International Developed Low Volatility ETF
IDLV
120 hedge funds and large institutions have $474M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
17% more funds holding
Funds holding: 103 → 120 (+17)
2% more capital invested
Capital invested by funds: $465M → $474M (+$9.16M)
2.96% less ownership
Funds ownership: 49.57% → 46.61% (-3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$19.3M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.76M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$7.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.26M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$46.9M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$16.7M |
| 3 |
Axa
Paris,
France
|
-$4.95M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$3.95M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.64M |
IDLV Hedge Fund Activity: Q4 2019 in Review
120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2019, worth a combined $474M — up 2% from $465M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IDLV positions and 7 closed out — a net gain of 21 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was LPL Financial, adding an estimated $19.3M. The largest seller was PFS Investments, exiting entirely with an estimated $46.9M sold.
- 120 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2019, up from 103 in Q3 2019.
- Funds reported $474M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2019, up 2% quarter-over-quarter.
- 28 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2019 and 7 closed out, a net change of +21 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2019 was LPL Financial, an estimated $19.3M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2019 was PFS Investments, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2019.