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Invesco S&P International Developed Low Volatility ETF

94 hedge funds and large institutions have $533M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

14% more capital invested

Capital invested by funds: $467M → $533M (+$65.6M)

5.49% more ownership

Funds ownership: 66.52%72.02% (+5.5%)

1% less funds holding

Funds holding: 9594 (-1)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
33
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$245M -$13.9M -445,478 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.4M +$59.4M +1,908,447 +330%
PI
3
PFS Investments
Georgia
$54.8M +$951K +30,563 +2%
SEI Investments
4
SEI Investments
Pennsylvania
$29.8M +$6.15M +197,802 +26%
GIA
5
GHP Investment Advisors
Colorado
$13.3M +$13.3M +428,467 New
JWA
6
JFS Wealth Advisors
Pennsylvania
$11.8M -$51.5K -1,657 -0.4%
Bank of America
7
Bank of America
North Carolina
$8.74M +$5.19M +166,903 +147%
Morgan Stanley
8
Morgan Stanley
New York
$7.12M -$59.1K -1,899 -0.8%
Wells Fargo
9
Wells Fargo
California
$7.01M +$2.15M +69,134 +44%
LPL Financial
10
LPL Financial
California
$7M +$572K +18,374 +9%
DBT
11
Dubuque Bank & Trust
Iowa
$5.51M -$97K -3,119 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$4.47M +$4.47M +143,566 New
Osaic Holdings
13
Osaic Holdings
Arizona
$4.35M +$686K +22,059 +19%
EH
14
Equitable Holdings
New York
$4.32M -$1.84M -59,171 -30%
Jane Street
15
Jane Street
New York
$4.25M +$3.1M +99,727 +273%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.08M +$1.73M +55,659 +74%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.94M -$85.6K -2,752 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.8M -$126K -4,035 -3%
RJA
19
Raymond James & Associates
Florida
$2.41M -$321K -10,326 -12%
LFA
20
Legacy Financial Advisors
Kentucky
$2.32M +$343K +11,038 +17%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.92M -$13.2K -424 -0.7%
UBS Group
22
UBS Group
Switzerland
$1.58M +$83.3K +2,678 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.43M +$34K +1,093 +2%
ACM
24
Armbruster Capital Management
New York
$1.27M +$1.27M +40,675 New
AFP
25
Ausdal Financial Partners
Iowa
$1.17M -$14.2K -457 -1%

IDLV Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2022, worth a combined $533M — up 14% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IDLV positions and 13 closed out — a net gain of 4 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59.4M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 94 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2022, down from 95 in Q4 2021.
  • Funds reported $533M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2022, up 14% quarter-over-quarter.
  • 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2022 and 13 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2022 was Fidelity Investments, an estimated $59.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2022 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.