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Invesco S&P International Developed Low Volatility ETF

89 hedge funds and large institutions have $337M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

5% less funds holding

Funds holding: 9489 (-5)

6.12% less ownership

Funds ownership: 72.02%65.9% (-6.1%)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

37% less capital invested

Capital invested by funds: $533M → $337M (-$196M)

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
33
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$103M -$123M -4,155,072 -53%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.6M -$26.9M -907,761 -37%
SEI Investments
3
SEI Investments
Pennsylvania
$37.4M +$11.7M +396,874 +41%
PI
4
PFS Investments
Georgia
$30.9M -$18.9M -638,553 -36%
Jane Street
5
Jane Street
New York
$12.1M +$8.95M +302,594 +222%
JWA
6
JFS Wealth Advisors
Pennsylvania
$10.6M +$155K +5,224 +1%
GIA
7
GHP Investment Advisors
Colorado
$9.43M -$2.57M -86,905 -20%
Bank of America
8
Bank of America
North Carolina
$8.7M +$1.02M +34,540 +12%
Morgan Stanley
9
Morgan Stanley
New York
$6.84M +$563K +19,012 +8%
Wells Fargo
10
Wells Fargo
California
$6.58M +$394K +13,330 +6%
LPL Financial
11
LPL Financial
California
$6.33M +$131K +4,417 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.92M +$1.15M +38,935 +28%
DBT
13
Dubuque Bank & Trust
Iowa
$4.76M -$130K -4,406 -2%
BIA
14
Bell Investment Advisors
California
$4.39M +$4.7M +158,852 New
EH
15
Equitable Holdings
New York
$3.9M +$67.5K +2,282 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.68M +$69.9K +2,362 +2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.27M -$241K -8,131 -6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.25M -$130K -4,378 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$2.49M -$1.58M -53,465 -37%
BWA
20
Burt Wealth Advisors
Maryland
$2.42M +$2.23M +75,470 +615%
ACM
21
Armbruster Capital Management
New York
$2M +$934K +31,575 +78%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.7M
UBS Group
23
UBS Group
Switzerland
$1.62M +$238K +8,056 +16%
SWM
24
Shakespeare Wealth Management
Wisconsin
$1.52M +$612K +20,683 +60%
KAS
25
Kestra Advisory Services
Texas
$1.32M +$1.05M +35,490 +290%

IDLV Hedge Fund Activity: Q2 2022 in Review

89 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2022, worth a combined $337M — down 37% from $533M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IDLV and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was SEI Investments, adding an estimated $11.7M. The largest seller was Invesco, cutting an estimated $123M.

  • 89 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $337M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2022, down 37% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2022 and 15 closed out, a net change of -5 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2022 was SEI Investments, an estimated $11.7M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2022 was Invesco, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2022.