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Invesco S&P International Developed Low Volatility ETF

120 hedge funds and large institutions have $474M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

17% more funds holding

Funds holding: 103120 (+17)

2% more capital invested

Capital invested by funds: $465M → $474M (+$9.16M)

2.96% less ownership

Funds ownership: 49.57%46.61% (-3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
120
Holders Change
+17
Holders Change %
+16.5%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
28
Increased
47
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
126
First Allied Advisory Services
California
-$205K -5,964 Closed
EI
127
Ellevest Inc
New York
-$64K -1,860 Closed

IDLV Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2019, worth a combined $474M — up 2% from $465M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new IDLV positions and 7 closed out — a net gain of 21 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $19.3M. The largest seller was PFS Investments, exiting entirely with an estimated $46.9M sold.

  • 120 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2019, up from 103 in Q3 2019.
  • Funds reported $474M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2019, up 2% quarter-over-quarter.
  • 28 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2019 and 7 closed out, a net change of +21 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2019 was LPL Financial, an estimated $19.3M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2019 was PFS Investments, an estimated $46.9M sold.

Based on aggregated 13F filings for Q4 2019.