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Invesco S&P International Developed Low Volatility ETF

88 hedge funds and large institutions have $242M invested in Invesco S&P International Developed Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8988 (-1)

2.59% less ownership

Funds ownership: 65.9%63.31% (-2.6%)

28% less capital invested

Capital invested by funds: $337M → $242M (-$94.6M)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
35
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$93.7M +$2.19M +79,713 +2%
SEI Investments
2
SEI Investments
Pennsylvania
$42.8M +$10.5M +382,453 +28%
JWA
3
JFS Wealth Advisors
Pennsylvania
$9.61M +$147K +5,350 +1%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$7.29M +$7.36M +268,129 +969%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.13M -$35.4M -1,289,109 -82%
Morgan Stanley
6
Morgan Stanley
New York
$6.99M +$984K +35,839 +14%
LPL Financial
7
LPL Financial
California
$5.83M +$201K +7,322 +3%
Bank of America
8
Bank of America
North Carolina
$5.49M -$2.54M -92,362 -29%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.77M +$422K +15,374 +9%
BIA
10
Bell Investment Advisors
California
$4.6M +$764K +27,815 +18%
DBT
11
Dubuque Bank & Trust
Iowa
$4.44M +$208K +7,565 +4%
JWWM
12
Johnson & White Wealth Management
Pennsylvania
$4.06M +$4.53M +164,799 New
EH
13
Equitable Holdings
New York
$3.65M +$187K +6,813 +5%
Jane Street
14
Jane Street
New York
$3.2M -$8.49M -309,219 -70%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$3.11M +$231K +8,419 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.98M +$70.8K +2,577 +2%
LFA
17
Legacy Financial Advisors
Kentucky
$2.91M +$1.95M +70,931 +150%
GIA
18
GHP Investment Advisors
Colorado
$2.26M -$6.86M -249,825 -73%
ACM
19
Armbruster Capital Management
New York
$2.21M +$472K +17,200 +24%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.96M -$1.47M -53,699 -40%
Wells Fargo
21
Wells Fargo
California
$1.94M -$4.39M -159,767 -67%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.52M +$55 +2 +0%
UBS Group
23
UBS Group
Switzerland
$1.5M +$64K +2,330 +4%
OMC
24
Old Mission Capital
Illinois
$1.2M +$1.34M +48,664 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.16M +$80.4K +2,927 +7%

IDLV Hedge Fund Activity: Q3 2022 in Review

88 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2022, worth a combined $242M — down 28% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IDLV and 10 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 35 added.

The largest buyer was SEI Investments, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $35.4M.

  • 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2022, down from 89 in Q2 2022.
  • Funds reported $242M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2022, down 28% quarter-over-quarter.
  • 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2022 was SEI Investments, an estimated $10.5M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2022 was Fidelity Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2022.