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Invesco S&P International Developed Low Volatility ETF

103 hedge funds and large institutions have $465M invested in Invesco S&P International Developed Low Volatility ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

25% more capital invested

Capital invested by funds: $372M → $465M (+$93.3M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 88103 (+15)

4.1% more ownership

Funds ownership: 45.46%49.57% (+4.1%)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
19
Increased
41
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$60.6M +$2.13M +62,844 +4%
PI
2
PFS Investments
Georgia
$46.9M -$8.33M -245,979 -15%
BWL
3
Bogart Wealth LLC
Virginia
$33.3M +$33M +976,012 New
Bank of America
4
Bank of America
North Carolina
$28.9M -$1.06M -31,435 -4%
Ameriprise
5
Ameriprise
Minnesota
$28.3M +$20M +591,979 +251%
Morgan Stanley
6
Morgan Stanley
New York
$27.2M +$3.43M +101,410 +15%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$23.7M +$1.09M +32,310 +5%
KFA
8
Kays Financial Advisory
Georgia
$19.8M +$41K +1,211 +0.2%
CIA
9
Choate Investment Advisors
Massachusetts
$15.8M +$3.2M +94,463 +26%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$14M +$3.65M +107,811 +36%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$13.8M +$3.77M +111,341 +38%
RJA
12
Raymond James & Associates
Florida
$13M -$421K -12,435 -3%
SEI Investments
13
SEI Investments
Pennsylvania
$12.4M -$21.1K -623 -0.2%
Wells Fargo
14
Wells Fargo
California
$9.64M +$1.78M +52,679 +23%
BA
15
Boston Advisors
Massachusetts
$8.87M +$8.79M +259,541 New
UBS Group
16
UBS Group
Switzerland
$8.22M +$3.53M +104,147 +76%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.81M +$1.01M +29,722 +18%
LPL Financial
18
LPL Financial
California
$6.15M +$339K +9,997 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.8M -$831K -24,548 -13%
AG
20
Advisor Group
Arizona
$5.33M +$2.42M +71,600 +85%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$5.29M +$1.97M +58,192 +60%
Axa
22
Axa
France
$4.95M +$229K +6,770 +5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$4.31M +$921K +27,199 +28%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.95M +$3.67M +108,428 +1,480%
RF
25
RHS Financial
California
$3.17M +$143K +4,214 +5%

IDLV Hedge Fund Activity: Q3 2019 in Review

103 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2019, worth a combined $465M — up 25% from $372M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IDLV positions and 4 closed out — a net gain of 15 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $33M. The largest seller was PFS Investments, cutting an estimated $8.33M.

  • 103 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2019, up from 88 in Q2 2019.
  • Funds reported $465M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2019, up 25% quarter-over-quarter.
  • 19 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2019 and 4 closed out, a net change of +15 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2019 was Bogart Wealth LLC, an estimated $33M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2019 was PFS Investments, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2019.