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Invesco S&P International Developed Low Volatility ETF

96 hedge funds and large institutions have $485M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $345M → $485M (+$139M)

12.09% more ownership

Funds ownership: 47.7%59.79% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 10996 (-13)

38% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 48

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
96
Holders Change
-13
Holders Change %
-11.93%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
30
Reduced
48
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$220M +$176M +6,190,406 +406%
PI
2
PFS Investments
Georgia
$46.9M +$197K +6,923 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8M -$402K -14,143 -2%
Bank of America
4
Bank of America
North Carolina
$19.7M -$2.72M -95,931 -12%
SEI Investments
5
SEI Investments
Pennsylvania
$17.1M -$478K -16,845 -3%
RJA
6
Raymond James & Associates
Florida
$12.5M -$1.34M -47,319 -10%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M -$3.61M -127,250 -24%
JWA
8
JFS Wealth Advisors
Pennsylvania
$10.8M -$6.33K -223 -0.1%
LPL Financial
9
LPL Financial
California
$8.72M -$1.08M -37,883 -11%
Ameriprise
10
Ameriprise
Minnesota
$7.93M -$19.3M -679,280 -71%
QI
11
QS Investors
New York
$7.41M -$478K -16,828 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$7.11M +$98.2K +3,460 +1%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$6.62M -$502K -17,684 -7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6.07M -$446K -15,711 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.96M -$122K -4,290 -2%
OMC
16
Old Mission Capital
Illinois
$5.49M +$1.49M +52,335 +37%
EH
17
Equitable Holdings
New York
$5.1M -$430K -15,144 -8%
DBT
18
Dubuque Bank & Trust
Iowa
$4.13M +$444K +15,630 +12%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.69M -$38.7K -1,362 -1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.11M -$5.97M -210,320 -66%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$3.1M -$403K -14,191 -12%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2.98M +$355K +12,507 +14%
LFA
23
Legacy Financial Advisors
Kentucky
$2.96M -$53.2K -1,874 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$2.6M +$1.96M +68,939 +306%
WAS
25
Wealth Advisory Solutions
Indiana
$2.47M +$1.3M +45,720 +205%

IDLV Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2020, worth a combined $485M — up 40% from $345M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IDLV and 7 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 30 added.

The largest buyer was Invesco, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $19.3M.

  • 96 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2020, down from 109 in Q2 2020.
  • Funds reported $485M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2020, up 40% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2020 and 19 closed out, a net change of -12 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2020 was Invesco, an estimated $176M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2020 was Ameriprise, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2020.