Invesco S&P International Developed Low Volatility ETF
IDLV
96 hedge funds and large institutions have $326M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 44 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
10% more funds holding
Funds holding: 87 → 96 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less capital invested
Capital invested by funds: $342M → $326M (-$16.8M)
1.26% less ownership
Funds ownership: 61.3% → 60.04% (-1.3%)
50% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.35M |
| 2 |
Morgan Stanley
New York
|
+$3.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$31.4M |
| 2 |
Jane Street
New York
|
-$9.18M |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$6.74M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.67M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EFG
101
Everhart Financial Group
Dublin,
Ohio
| – | -$210K | -8,044 | Closed |
|
|
CIA
102
Choate Investment Advisors
Boston,
Massachusetts
| – | -$58.1K | -2,225 | Closed |
|
103
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -181 | Closed |
|
IDLV Hedge Fund Activity: Q4 2023 in Review
96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2023, worth a combined $326M — down 4.9% from $342M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IDLV positions and 7 closed out — a net gain of 10 holders — while 22 added to existing stakes and 44 trimmed.
The largest buyer was UBS Group, adding an estimated $7.35M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $31.4M.
- 96 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2023, up from 87 in Q3 2023.
- Funds reported $326M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2023, down 4.9% quarter-over-quarter.
- 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2023 and 7 closed out, a net change of +10 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2023 was UBS Group, an estimated $7.35M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2023.