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Invesco S&P International Developed Low Volatility ETF

95 hedge funds and large institutions have $467M invested in Invesco S&P International Developed Low Volatility ETF in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

2% more capital invested

Capital invested by funds: $456M → $467M (+$11M)

0.57% more ownership

Funds ownership: 65.95%66.52% (+0.57%)

0% more funds holding

Funds holding: 9595 (0)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
95
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$266M +$1.66M +52,776 +0.6%
PI
2
PFS Investments
Georgia
$55.2M +$619K +19,669 +1%
SEI Investments
3
SEI Investments
Pennsylvania
$24.3M +$5.66M +179,807 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M -$39.7K -1,263 -0.2%
JWA
5
JFS Wealth Advisors
Pennsylvania
$12.2M +$64K +2,033 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$7.36M -$271K -8,625 -4%
LPL Financial
7
LPL Financial
California
$6.59M -$1.09M -34,649 -14%
EH
8
Equitable Holdings
New York
$6.32M +$6.64K +211 +0.1%
DBT
9
Dubuque Bank & Trust
Iowa
$5.75M +$72.9K +2,316 +1%
Wells Fargo
10
Wells Fargo
California
$4.98M +$1.31M +41,747 +37%
OMC
11
Old Mission Capital
Illinois
$4.7M -$1.44M -45,891 -24%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.13M +$29.9K +951 +0.7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.02M -$176K -5,581 -4%
BIA
14
Bell Investment Advisors
California
$3.95M +$483K +15,360 +14%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.74M +$465K +14,768 +14%
Bank of America
16
Bank of America
North Carolina
$3.63M -$919K -29,210 -20%
RJA
17
Raymond James & Associates
Florida
$2.8M +$417K +13,248 +18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.4M -$1.21M -38,382 -34%
LFA
19
Legacy Financial Advisors
Kentucky
$2.03M -$64.8K -2,060 -3%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$1.98M
UBS Group
21
UBS Group
Switzerland
$1.53M +$492K +15,636 +48%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.5M +$101K +3,226 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.43M +$1.98K +63 +0.1%
AFP
24
Ausdal Financial Partners
Iowa
$1.22M -$44.8K -1,425 -4%
RI
25
Ridgewood Investments
New Jersey
$1.18M -$22.9K -727 -2%

IDLV Hedge Fund Activity: Q4 2021 in Review

95 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2021, worth a combined $467M — up 2.4% from $456M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IDLV positions and 12 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was SEI Investments, adding an estimated $5.66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.41M sold.

  • 95 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $467M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2021, up 2.4% quarter-over-quarter.
  • 13 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2021 and 12 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2021 was SEI Investments, an estimated $5.66M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2021 was Citadel Advisors, an estimated $6.41M sold.

Based on aggregated 13F filings for Q4 2021.