Invesco S&P International Developed Low Volatility ETF
IDLV
87 hedge funds and large institutions have $282M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 17 closing their positions.
17% more capital invested
Capital invested by funds: $242M → $282M (+$40M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 88 → 87 (-1)
1.49% less ownership
Funds ownership: 63.31% → 61.82% (-1.5%)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
Burt Wealth Advisors
North Bethesda,
Maryland
|
+$18.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.56M |
| 3 |
Morgan Stanley
New York
|
+$3.32M |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$3.01M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$9.77M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.72M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$5.01M |
| 4 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$4.06M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
101
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$5K | -206 | Closed |
|
|
AF
102
Allworth Financial
Folsom,
California
| – | -$4K | -148 | Closed |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -130 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$26 | -1 | -8% |
|
IDLV Hedge Fund Activity: Q4 2022 in Review
87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2022, worth a combined $282M — up 17% from $242M a quarter earlier.
Fund positioning in IDLV was balanced in Q4 2022: 17 funds opened new positions, 17 closed out, 21 added to existing stakes and 38 trimmed.
The largest buyer was Burt Wealth Advisors, opening a new position worth an estimated $18.4M. The largest seller was SEI Investments, cutting an estimated $9.77M.
- 87 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2022, down from 88 in Q3 2022.
- Funds reported $282M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2022, up 17% quarter-over-quarter.
- 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2022 and 17 closed out, a net change of 0 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2022 was Burt Wealth Advisors, an estimated $18.4M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2022 was SEI Investments, an estimated $9.77M sold.
Based on aggregated 13F filings for Q4 2022.