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Invesco S&P International Developed Low Volatility ETF

104 hedge funds and large institutions have $506M invested in Invesco S&P International Developed Low Volatility ETF in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more funds holding

Funds holding: 96104 (+8)

2.33% more ownership

Funds ownership: 59.79%62.12% (+2.3%)

4% more capital invested

Capital invested by funds: $485M → $506M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
33
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$237M +$5.12M +175,865 +2%
PI
2
PFS Investments
Georgia
$50.5M +$543K +18,651 +1%
SEI Investments
3
SEI Investments
Pennsylvania
$20.8M +$2.78M +95,678 +16%
Bank of America
4
Bank of America
North Carolina
$20.1M -$647K -22,236 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.6M -$1.28M -44,132 -6%
RJA
6
Raymond James & Associates
Florida
$12.4M -$747K -25,683 -6%
JWA
7
JFS Wealth Advisors
Pennsylvania
$11.5M +$152K +5,210 +1%
QI
8
QS Investors
New York
$10.7M +$2.82M +96,932 +37%
Morgan Stanley
9
Morgan Stanley
New York
$9.65M -$2.5M -85,951 -21%
Ameriprise
10
Ameriprise
Minnesota
$9.3M +$875K +30,085 +11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$7.27M -$222K -7,646 -3%
LPL Financial
12
LPL Financial
California
$6.99M -$2.14M -73,613 -24%
EH
13
Equitable Holdings
New York
$5.43M +$56.5K +1,941 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.87M -$1.37M -47,040 -22%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4.81M -$1.54M -52,955 -25%
DBT
16
Dubuque Bank & Trust
Iowa
$4.75M +$386K +13,260 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.4M +$3.05M +104,874 +250%
OMC
18
Old Mission Capital
Illinois
$4.2M -$1.53M -52,737 -27%
Jane Street
19
Jane Street
New York
$4M +$2.16M +74,226 +125%
Citadel Advisors
20
Citadel Advisors
Florida
$3.83M +$1.06M +36,326 +40%
Osaic Holdings
21
Osaic Holdings
Arizona
$3.72M -$170K -5,842 -5%
Wells Fargo
22
Wells Fargo
California
$3.33M +$1.14M +39,282 +55%
LFA
23
Legacy Financial Advisors
Kentucky
$2.58M -$529K -18,179 -17%
DP
24
Denver PWM
Colorado
$2.46M +$99.4K +3,417 +4%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$2.27M -$4.54M -155,932 -67%

IDLV Hedge Fund Activity: Q4 2020 in Review

104 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2020, worth a combined $506M — up 4.4% from $485M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDLV positions and 9 closed out — a net gain of 8 holders — while 33 added to existing stakes and 39 trimmed.

The largest buyer was Invesco, adding an estimated $5.12M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $4.54M.

  • 104 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2020, up from 96 in Q3 2020.
  • Funds reported $506M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2020, up 4.4% quarter-over-quarter.
  • 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2020 was Invesco, an estimated $5.12M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2020 was CAPTRUST Financial Advisors, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2020.