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Invesco S&P International Developed Low Volatility ETF

109 hedge funds and large institutions have $345M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% less ownership

Funds ownership: 50.73%47.7% (-3%)

4% less funds holding

Funds holding: 114109 (-5)

13% less capital invested

Capital invested by funds: $396M → $345M (-$50.2M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
14
Increased
32
Reduced
53
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
101
Atlas Private Wealth Advisors
New Jersey
$8K +$7.39K +272 New
SBL
102
Sargent Bickham Lagudis
Colorado
$6K -$1.28K -47 -18%
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$4K
TFA
104
Toth Financial Advisory
Virginia
$4K
TFA
105
Transamerica Financial Advisors
Florida
$3K +$2.06K +76 +633%
VFA
106
Valeo Financial Advisors
Indiana
$1K
MFS
107
Madrona Financial Services
Washington
-$2.53M -96,095 Closed
MPW
108
Monterey Private Wealth
California
-$2.32M -88,306 Closed
FTUS
109
Flow Traders U.S.
New York
-$2.29M -87,202 Closed
TSS
110
Two Sigma Securities
New York
-$469K -17,840 Closed
FTI
111
Fiduciary Trust International
Massachusetts
-$329K -12,500 Closed
SWP
112
Stratos Wealth Partners
Ohio
-$254K -9,669 Closed
Koshinski Asset Management
113
Koshinski Asset Management
Illinois
-$235K -8,955 Closed
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
-$225K -8,356 Closed
NFG
115
Next Financial Group
Texas
-$201K -7,659 Closed
CFGS
116
Concourse Financial Group Securities
Alabama
-$186K -6,842 Closed
1W
117
1776 Wealth
Georgia
-$144K -4,810 Closed
SF
118
Synovus Financial
Georgia
-$55K -2,102 Closed
BFEC
119
Benjamin F. Edwards & Company
Missouri
-$46K -1,750 Closed
TF
120
TimeScale Financial
Massachusetts
-$27K -1,053 Closed
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
-$23K -890 Closed
KFS
122
Kelly Financial Services
Massachusetts
-$3.1K -118 Closed
ASN
123
Advisory Services Network
Georgia
-$3K -106 Closed
BlackRock
124
BlackRock
New York
-$625 -23 -58%
CAAS
125
Capital Asset Advisory Services
Michigan
+$54 +2 New

IDLV Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2020, worth a combined $345M — down 13% from $396M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDLV and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, adding an estimated $9.4M. The largest seller was SEI Investments, cutting an estimated $13.4M.

  • 109 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $345M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2020, down 13% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2020 was Fidelity Investments, an estimated $9.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2020 was SEI Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.