Invesco S&P International Developed Low Volatility ETF
IDLV
96 hedge funds and large institutions have $485M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.
40% more capital invested
Capital invested by funds: $345M → $485M (+$139M)
12.09% more ownership
Funds ownership: 47.7% → 59.79% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 109 → 96 (-13)
38% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 48
63% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$176M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 3 |
Jane Street
New York
|
+$1.68M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$1.58M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$5.97M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.78M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.63M |
| 5 |
Morgan Stanley
New York
|
-$3.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
101
Natixis
Paris,
France
| – | -$448K | -16,230 | Closed |
|
|
CAG
102
Csenge Advisory Group
Clearwater,
Florida
| – | -$435K | -15,759 | Closed |
|
|
SPI
103
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$418K | -15,147 | Closed |
|
|
FHC
104
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$315K | -11,417 | Closed |
|
|
CWS
105
Cypress Wealth Services
Palm Desert,
California
| – | -$312K | -11,298 | Closed |
|
|
ACM
106
AlphaStar Capital Management
Cornelius,
North Carolina
| – | -$286K | -10,133 | Closed |
|
|
CA
107
Claro Advisors
Boston,
Massachusetts
| – | -$248K | -8,981 | Closed |
|
|
WFA
108
Wade Financial Advisory
Campbell,
California
| – | -$245K | -8,861 | Closed |
|
109
William Blair & Company
Chicago,
Illinois
| – | -$35K | -1,270 | Closed |
|
|
CIR
110
Clear Investment Research
Alpharetta,
Georgia
| – | -$21K | -765 | Closed |
|
|
FANJ
111
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$10K | -356 | Closed |
|
|
VFA
112
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -25 | Closed |
|
IDLV Hedge Fund Activity: Q3 2020 in Review
96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2020, worth a combined $485M — up 40% from $345M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IDLV and 7 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 30 added.
The largest buyer was Invesco, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $19.3M.
- 96 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2020, down from 109 in Q2 2020.
- Funds reported $485M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2020, up 40% quarter-over-quarter.
- 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2020 and 19 closed out, a net change of -12 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $176M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2020 was Ameriprise, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2020.