Invesco S&P International Developed Low Volatility ETF
IDLV
89 hedge funds and large institutions have $337M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 15 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
5% less funds holding
Funds holding: 94 → 89 (-5)
6.12% less ownership
Funds ownership: 72.02% → 65.9% (-6.1%)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
37% less capital invested
Capital invested by funds: $533M → $337M (-$196M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$11.7M |
| 2 |
Jane Street
New York
|
+$8.95M |
| 3 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$2.23M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.15M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.9M |
| 3 |
PI
PFS Investments
Duluth,
Georgia
|
-$18.9M |
| 4 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$2.57M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$23K | -741 | Closed |
|
|
SWM
102
Spire Wealth Management
Mclean,
Virginia
| – | -$12K | -400 | Closed |
|
|
WA
103
Win Advisors
Palm Beach Gardens,
Florida
| – | -$1K | -45 | Closed |
|
|
MCC
104
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -33 | Closed |
|
IDLV Hedge Fund Activity: Q2 2022 in Review
89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2022, worth a combined $337M — down 37% from $533M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IDLV and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 33 added.
The largest buyer was SEI Investments, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $123M.
- 89 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2022, down from 94 in Q1 2022.
- Funds reported $337M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2022, down 37% quarter-over-quarter.
- 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2022 and 15 closed out, a net change of -5 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2022 was SEI Investments, an estimated $11.7M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2022 was Invesco, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2022.