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Invesco S&P International Developed Low Volatility ETF

84 hedge funds and large institutions have $260M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8284 (+2)

2.09% more ownership

Funds ownership: 45.59%47.67% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $266M → $260M (-$6.22M)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
24
Reduced
31
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$79.6M +$281K +8,594 +0.4%
PI
2
PFS Investments
Georgia
$41.6M +$4.48M +137,053 +12%
Bank of America
3
Bank of America
North Carolina
$28.4M -$675K -20,666 -2%
KFA
4
Kays Financial Advisory
Georgia
$17.3M -$9.96M -305,134 -36%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M -$4.06M -124,323 -24%
Wells Fargo
6
Wells Fargo
California
$7.24M +$296K +9,079 +4%
RJA
7
Raymond James & Associates
Florida
$6.55M -$706K -21,621 -10%
Ameriprise
8
Ameriprise
Minnesota
$6.14M -$126K -3,869 -2%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$5.04M -$27.6K -845 -0.5%
LPL Financial
10
LPL Financial
California
$4.86M +$1.66M +50,777 +51%
SEI Investments
11
SEI Investments
Pennsylvania
$4.36M +$4.38M +134,186 New
Axa
12
Axa
France
$3.8M +$426K +13,060 +13%
UBS Group
13
UBS Group
Switzerland
$3.44M -$73.9K -2,262 -2%
ACP
14
Arcus Capital Partners
Georgia
$2.84M -$2.55K -78 -0.1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.74M -$126K -3,852 -4%
SHA
16
Seneca House Advisors
Virginia
$2.65M -$304K -9,320 -10%
RI
17
Ridgewood Investments
New Jersey
$2.21M +$32K +980 +1%
WWMSC
18
Wagner Wealth Management (South Carolina)
South Carolina
$2.04M -$515K -15,758 -20%
DP
19
Denver PWM
Colorado
$1.89M +$1.96M +60,115 New
SWM
20
Shakespeare Wealth Management
Wisconsin
$1.76M -$28.7K -878 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.65M -$98.5K -3,016 -6%
Stifel Financial
22
Stifel Financial
Missouri
$1.61M -$70.5K -2,160 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$1.55M +$817K +25,017 +110%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$1.47M -$14.1K -433 -0.9%
AFNAS
25
American Financial Network Advisory Services
California
$1.46M +$1.47M +44,987 +58,425%

IDLV Hedge Fund Activity: Q3 2018 in Review

84 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2018, worth a combined $260M — down 2.3% from $266M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDLV positions and 12 closed out — a net gain of 2 holders — while 24 added to existing stakes and 31 trimmed.

The largest buyer was PFS Investments, adding an estimated $4.48M. The largest seller was Kays Financial Advisory, cutting an estimated $9.96M.

  • 84 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2018, up from 82 in Q2 2018.
  • Funds reported $260M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2018 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2018 was PFS Investments, an estimated $4.48M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2018 was Kays Financial Advisory, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2018.