Invesco S&P International Developed Low Volatility ETF
IDLV
109 hedge funds and large institutions have $345M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 19 closing their positions.
3.03% less ownership
Funds ownership: 50.73% → 47.7% (-3%)
4% less funds holding
Funds holding: 114 → 109 (-5)
13% less capital invested
Capital invested by funds: $396M → $345M (-$50.2M)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.38M |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$2.12M |
| 5 |
DBT
Dubuque Bank & Trust
Dubuque,
Iowa
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$13.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.67M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.63M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.82M |
IDLV Hedge Fund Activity: Q2 2020 in Review
109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2020, worth a combined $345M — down 13% from $396M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IDLV and 14 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, adding an estimated $9.4M. The largest seller was SEI Investments, cutting an estimated $13.4M.
- 109 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2020, down from 114 in Q1 2020.
- Funds reported $345M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2020, down 13% quarter-over-quarter.
- 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2020 and 19 closed out, a net change of -5 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2020 was Fidelity Investments, an estimated $9.4M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2020 was SEI Investments, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2020.