Invesco S&P International Developed Low Volatility ETF
IDLV
98 hedge funds and large institutions have $441M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.17% less ownership
Funds ownership: 62.12% → 57.95% (-4.2%)
6% less funds holding
Funds holding: 104 → 98 (-6)
13% less capital invested
Capital invested by funds: $506M → $441M (-$65.2M)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
38% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.57M |
| 2 |
JFS
JD Financial Services
Carlisle,
Pennsylvania
|
+$9.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.58M |
| 4 |
Jane Street
New York
|
+$1.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFS Investments
Duluth,
Georgia
|
-$50.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.8M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.89M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.78M |
IDLV Hedge Fund Activity: Q1 2021 in Review
98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2021, worth a combined $441M — down 13% from $506M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IDLV and 13 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 26 added.
The largest buyer was Citadel Advisors, adding an estimated $9.57M. The largest seller was PFS Investments, exiting entirely with an estimated $50.5M sold.
- 98 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2021, down from 104 in Q4 2020.
- Funds reported $441M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2021, down 13% quarter-over-quarter.
- 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2021 and 17 closed out, a net change of -4 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2021 was Citadel Advisors, an estimated $9.57M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2021 was PFS Investments, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2021.