We are live on ! Find out more
IDLV icon

Invesco S&P International Developed Low Volatility ETF

95 hedge funds and large institutions have $316M invested in Invesco S&P International Developed Low Volatility ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

21% more capital invested

Capital invested by funds: $260M → $316M (+$55.4M)

13% more funds holding

Funds holding: 8495 (+11)

5.31% more ownership

Funds ownership: 47.67%52.99% (+5.3%)

Holders
95
Holders Change
+11
Holders Change %
+13.1%
% of All Funds
2.12%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
25
Increased
32
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$72.1M -$1.11M -35,757 -1%
PI
2
PFS Investments
Georgia
$43.9M +$4.69M +151,271 +12%
Bank of America
3
Bank of America
North Carolina
$39.8M +$14.2M +458,718 +52%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$18.6M +$19.3M +623,656 +196,118%
KFA
5
Kays Financial Advisory
Georgia
$14M -$1.91M -61,536 -12%
Morgan Stanley
6
Morgan Stanley
New York
$13M +$1.35M +43,459 +11%
RJA
7
Raymond James & Associates
Florida
$11M +$5.16M +166,345 +83%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.01M +$9.26M +298,624 +9,237%
Wells Fargo
9
Wells Fargo
California
$6.44M -$222K -7,159 -3%
Ameriprise
10
Ameriprise
Minnesota
$5.82M +$190K +6,136 +3%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$5.14M -$73.3K -2,365 -1%
LPL Financial
12
LPL Financial
California
$5.04M +$595K +19,181 +13%
UBS Group
13
UBS Group
Switzerland
$4.79M +$1.69M +54,648 +52%
QA
14
Quantitative Advantage
Minnesota
$4.39M +$4.56M +147,094 New
Axa
15
Axa
France
$3.76M +$282K +9,090 +8%
Jane Street
16
Jane Street
New York
$3.62M +$2.87M +92,749 +326%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.15M +$3.28M +105,737 New
SWM
18
Shakespeare Wealth Management
Wisconsin
$2.77M +$1.2M +38,772 +72%
RF
19
RHS Financial
California
$2.65M +$2.75M +88,685 New
ACP
20
Arcus Capital Partners
Georgia
$2.59M -$21.1K -681 -0.8%
WA
21
Wambolt & Associates
Colorado
$2.46M +$2.55M +82,382 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$2.37M -$152K -4,892 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$2.29M +$895K +28,879 +60%
RI
24
Ridgewood Investments
New Jersey
$2.21M
NFG
25
Next Financial Group
Texas
$2.18M +$1.97M +63,486 +666%

IDLV Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2018, worth a combined $316M — up 21% from $260M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDLV positions and 12 closed out — a net gain of 13 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $19.3M. The largest seller was SEI Investments, exiting entirely with an estimated $4.36M sold.

  • 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2018, up from 84 in Q3 2018.
  • Funds reported $316M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2018, up 21% quarter-over-quarter.
  • 25 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2018 and 12 closed out, a net change of +13 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2018 was Northwestern Mutual Wealth Management, an estimated $19.3M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2018 was SEI Investments, an estimated $4.36M sold.

Based on aggregated 13F filings for Q4 2018.