Invesco S&P International Developed Low Volatility ETF
IDLV
100 hedge funds and large institutions have $485M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 41 reducing their positions, and 12 closing their positions.
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
10% more capital invested
Capital invested by funds: $441M → $485M (+$44.1M)
6.8% more ownership
Funds ownership: 57.95% → 64.75% (+6.8%)
2% more funds holding
Funds holding: 98 → 100 (+2)
44% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$58.2M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$14.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.25M |
| 4 |
Jane Street
New York
|
+$7.72M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 2 |
QI
QS Investors
New York
|
-$9.74M |
| 3 |
JFS
JD Financial Services
Carlisle,
Pennsylvania
|
-$8.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| – | -$9.74M | -320,364 | Closed |
|
|
DP
102
Denver PWM
Denver,
Colorado
| – | -$2.23M | -78,437 | Closed |
|
|
CIA
103
Choate Investment Advisors
Boston,
Massachusetts
| – | -$2M | -65,615 | Closed |
|
|
IA
104
IFG Advisory
Atlanta,
Georgia
| – | -$895K | -29,457 | Closed |
|
|
CAM
105
Cozad Asset Management
Champaign,
Illinois
| – | -$573K | -18,841 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$512K | -16,831 | Closed |
|
|
FTUS
107
Flow Traders U.S.
New York
| – | -$506K | -16,308 | Closed |
|
|
CCM
108
Crabel Capital Management
Los Angeles,
California
| – | -$410K | -13,496 | Closed |
|
|
ACP
109
Arcus Capital Partners
Atlanta,
Georgia
| – | -$347K | -11,400 | Closed |
|
|
MWP
110
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$31K | -1,021 | Closed |
|
|
BWL
111
Bogart Wealth LLC
Mclean,
Virginia
| – | -$10K | -339 | Closed |
|
|
VBCG
112
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$9K | -325 | Closed |
|
IDLV Hedge Fund Activity: Q2 2021 in Review
100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2021, worth a combined $485M — up 10% from $441M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IDLV positions and 12 closed out — a net gain of 2 holders — while 23 added to existing stakes and 41 trimmed.
The largest buyer was PFS Investments, opening a new position worth an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $11.8M.
- 100 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2021, up from 98 in Q1 2021.
- Funds reported $485M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2021, up 10% quarter-over-quarter.
- 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2021 and 12 closed out, a net change of +2 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2021 was PFS Investments, an estimated $58.2M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2021 was Citadel Advisors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2021.