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Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $372M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $313M → $372M (+$58.1M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.75% less ownership

Funds ownership: 48.21%45.46% (-2.7%)

7% less funds holding

Funds holding: 9588 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
41
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$57.9M +$1.53M +46,063 +3%
PI
2
PFS Investments
Georgia
$55.5M +$574K +17,240 +1%
Bank of America
3
Bank of America
North Carolina
$29.7M +$3.3M +99,098 +13%
Morgan Stanley
4
Morgan Stanley
New York
$23.5M +$2.67M +80,250 +13%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$22.4M +$508K +15,258 +2%
KFA
6
Kays Financial Advisory
Georgia
$19.6M +$500K +15,030 +3%
RJA
7
Raymond James & Associates
Florida
$13.3M +$225K +6,749 +2%
CIA
8
Choate Investment Advisors
Massachusetts
$12.5M +$10.6M +319,315 +658%
SEI Investments
9
SEI Investments
Pennsylvania
$12.3M +$12.1M +363,105 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.2M +$2.88M +86,665 +40%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$9.86M +$2.75M +82,634 +40%
Ameriprise
12
Ameriprise
Minnesota
$7.96M -$275K -8,251 -3%
Wells Fargo
13
Wells Fargo
California
$7.77M +$582K +17,499 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.58M +$4.49M +134,864 +226%
Citadel Advisors
15
Citadel Advisors
Florida
$5.98M +$4.69M +140,827 +392%
LPL Financial
16
LPL Financial
California
$5.76M -$360K -10,806 -6%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.74M +$1.21M +36,222 +27%
QA
18
Quantitative Advantage
Minnesota
$4.75M -$175K -5,251 -4%
Axa
19
Axa
France
$4.68M +$94.2K +2,830 +2%
UBS Group
20
UBS Group
Switzerland
$4.63M -$208K -6,245 -4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$3.35M +$932K +28,003 +40%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.27M +$730K +21,930 +29%
SWM
23
Shakespeare Wealth Management
Wisconsin
$3.12M -$77.3K -2,324 -2%
WA
24
Wambolt & Associates
Colorado
$3.08M +$144K +4,337 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.01M +$625K +18,777 +27%

IDLV Hedge Fund Activity: Q2 2019 in Review

88 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2019, worth a combined $372M — up 19% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IDLV and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 41 added.

The largest buyer was SEI Investments, opening a new position worth an estimated $12.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.56M sold.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $372M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2019, up 19% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2019 and 15 closed out, a net change of -6 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2019 was SEI Investments, an estimated $12.1M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2019 was Susquehanna International Group, an estimated $1.56M sold.

Based on aggregated 13F filings for Q2 2019.