Invesco S&P International Developed Low Volatility ETF
IDLV
104 hedge funds and large institutions have $506M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
8% more funds holding
Funds holding: 96 → 104 (+8)
2.33% more ownership
Funds ownership: 59.79% → 62.12% (+2.3%)
4% more capital invested
Capital invested by funds: $485M → $506M (+$21.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$5.12M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.05M |
| 3 |
QI
QS Investors
New York
|
+$2.82M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.78M |
| 5 |
Jane Street
New York
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$4.54M |
| 2 |
Morgan Stanley
New York
|
-$2.5M |
| 3 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$2.47M |
| 4 |
LPL Financial
San Diego,
California
|
-$2.14M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
101
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
SIAG
102
Safeguard Investment Advisory Group
Corona,
California
| $2K | +$2.79K | +96 | New |
|
103
BlackRock
New York
| $1K | – | – | – |
|
|
TFA
104
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
WAS
105
Wealth Advisory Solutions
Indiianapolis,
Indiana
| – | -$2.47M | -67,984 | Closed |
|
|
SW
106
SlateStone Wealth
Jupiter,
Florida
| – | -$1.21M | -42,363 | Closed |
|
107
MML Investors Services
Springfield,
Massachusetts
| – | -$804K | -28,251 | Closed |
|
|
MFG
108
Merit Financial Group
Alpharetta,
Georgia
| – | -$770K | -27,070 | Closed |
|
|
CAG
109
Curtis Advisory Group
Santa Barbara,
California
| – | -$203K | -7,129 | Closed |
|
|
FHC
110
First Horizon Corporation
Memphis,
Tennessee
| – | -$151K | -5,323 | Closed |
|
|
TF
111
TimeScale Financial
Danvers,
Massachusetts
| – | -$27K | -936 | Closed |
|
|
JCM
112
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$11K | -400 | Closed |
|
|
APWA
113
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$8K | -272 | Closed |
|
IDLV Hedge Fund Activity: Q4 2020 in Review
104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2020, worth a combined $506M — up 4.4% from $485M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IDLV positions and 9 closed out — a net gain of 8 holders — while 33 added to existing stakes and 39 trimmed.
The largest buyer was Invesco, adding an estimated $5.12M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $4.54M.
- 104 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2020, up from 96 in Q3 2020.
- Funds reported $506M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2020, up 4.4% quarter-over-quarter.
- 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2020 and 9 closed out, a net change of +8 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2020 was Invesco, an estimated $5.12M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2020 was CAPTRUST Financial Advisors, an estimated $4.54M sold.
Based on aggregated 13F filings for Q4 2020.