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Invesco S&P International Developed Low Volatility ETF

95 hedge funds and large institutions have $313M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

0% more funds holding

Funds holding: 9595 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less capital invested

Capital invested by funds: $316M → $313M (-$2.14M)

4.78% less ownership

Funds ownership: 52.99%48.21% (-4.8%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
14
Increased
38
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$54.6M -$24M -752,028 -31%
PI
2
PFS Investments
Georgia
$52.6M +$5.47M +171,250 +12%
Bank of America
3
Bank of America
North Carolina
$25.5M -$17.7M -555,536 -42%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$21.2M +$687K +21,502 +3%
Morgan Stanley
5
Morgan Stanley
New York
$20.2M +$5.72M +179,045 +41%
KFA
6
Kays Financial Advisory
Georgia
$18.5M +$2.95M +92,251 +20%
RJA
7
Raymond James & Associates
Florida
$12.7M +$562K +17,577 +5%
Ameriprise
8
Ameriprise
Minnesota
$8.01M +$1.57M +49,064 +25%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.04M +$5.8M +181,431 +549%
Wells Fargo
10
Wells Fargo
California
$6.96M -$114K -3,572 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$6.85M +$5.86M +183,519 +731%
LPL Financial
12
LPL Financial
California
$5.94M +$387K +12,099 +7%
QA
13
Quantitative Advantage
Minnesota
$4.78M -$44K -1,378 -0.9%
UBS Group
14
UBS Group
Switzerland
$4.69M -$560K -17,536 -11%
Axa
15
Axa
France
$4.45M +$301K +9,430 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.38M +$2.12M +66,451 +99%
SWM
17
Shakespeare Wealth Management
Wisconsin
$3.1M +$52.7K +1,650 +2%
RF
18
RHS Financial
California
$2.93M +$21.7K +680 +0.8%
ACP
19
Arcus Capital Partners
Georgia
$2.87M +$22.1K +692 +0.8%
WA
20
Wambolt & Associates
Colorado
$2.84M +$132K +4,136 +5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.47M +$663K +20,748 +38%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.33M +$154K +4,835 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.31M -$296K -9,259 -12%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$2.3M -$2.99M -93,524 -57%
RI
25
Ridgewood Investments
New Jersey
$2.23M +$1.31K +41 +0.1%

IDLV Hedge Fund Activity: Q1 2019 in Review

95 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2019, worth a combined $313M — down 0.68% from $316M a quarter earlier.

Fund positioning in IDLV was balanced in Q1 2019: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 26 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $5.86M. The largest seller was Invesco, cutting an estimated $24M.

  • 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $313M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2019, down 0.68% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2019 and 14 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2019 was PNC Financial Services Group, an estimated $5.86M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2019 was Invesco, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.