Invesco S&P International Developed Low Volatility ETF
IDLV
81 hedge funds and large institutions have $267M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 21 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
4.54% less ownership
Funds ownership: 49.99% → 45.45% (-4.5%)
11% less capital invested
Capital invested by funds: $300M → $267M (-$33M)
14% less funds holding
Funds holding: 94 → 81 (-13)
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
+$8.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.31M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.3M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$13M |
| 2 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$12.5M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.37M |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$1.57M |
| 5 |
Jane Street
New York
|
-$1.25M |
IDLV Hedge Fund Activity: Q2 2018 in Review
81 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2018, worth a combined $267M — down 11% from $300M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IDLV and 9 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was PFS Investments, adding an estimated $8.61M. The largest seller was UBS Group, cutting an estimated $13M.
- 81 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2018, down from 94 in Q1 2018.
- Funds reported $267M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2018, down 11% quarter-over-quarter.
- 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2018 and 21 closed out, a net change of -12 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2018 was PFS Investments, an estimated $8.61M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2018 was UBS Group, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2018.