Invesco S&P International Developed Low Volatility ETF
IDLV
95 hedge funds and large institutions have $456M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 13 closing their positions.
1.2% more ownership
Funds ownership: 64.75% → 65.95% (+1.2%)
5% less funds holding
Funds holding: 100 → 95 (-5)
6% less capital invested
Capital invested by funds: $485M → $456M (-$28.8M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.65M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.75M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.03M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$988K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$14.8M |
| 2 |
Jane Street
New York
|
-$11.3M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$5.34M |
| 4 |
FFN
Focus Financial Network
Minneapolis,
Minnesota
|
-$2.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFG
101
Everhart Financial Group
Dublin,
Ohio
| – | -$233K | -7,525 | Closed |
|
|
CIAS
102
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$220K | -7,119 | Closed |
|
103
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$170K | -5,509 | Closed |
|
|
LWP
104
Laurel Wealth Planning
Edina,
Minnesota
| – | -$169K | -5,452 | Closed |
|
|
MAM
105
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -143 | Closed |
|
|
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -109 | Closed |
|
107
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -97 | Closed |
|
|
EVM
108
Eaton Vance Management
Boston,
Massachusetts
| – | -$1K | -31 | Closed |
|
IDLV Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2021, worth a combined $456M — down 5.9% from $485M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of IDLV and 10 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 29 added.
The largest buyer was Citadel Advisors, adding an estimated $4.65M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $14.8M sold.
- 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2021, down from 100 in Q2 2021.
- Funds reported $456M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2021, down 5.9% quarter-over-quarter.
- 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2021 and 13 closed out, a net change of -3 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2021 was Citadel Advisors, an estimated $4.65M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2021 was Freedom Investment Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2021.