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Invesco S&P International Developed Low Volatility ETF

90 hedge funds and large institutions have $365M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

29% more capital invested

Capital invested by funds: $282M → $365M (+$82.2M)

3% more funds holding

Funds holding: 8790 (+3)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

2.09% less ownership

Funds ownership: 61.82%59.73% (-2.1%)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
29
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$139M +$39.4M +1,443,343 +39%
SEI Investments
2
SEI Investments
Pennsylvania
$35.4M -$1.74M -63,672 -5%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$35.3M +$32.4M +1,187,849 +1,167%
PI
4
PFS Investments
Georgia
$27M -$598K -21,930 -2%
BWA
5
Burt Wealth Advisors
Maryland
$19.4M -$113K -4,156 -0.6%
Osaic Holdings
6
Osaic Holdings
Arizona
$14.4M -$71K -2,603 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M +$591K +21,658 +5%
JWA
8
JFS Wealth Advisors
Pennsylvania
$9.29M -$96.5K -3,538 -1%
LPL Financial
9
LPL Financial
California
$7.07M +$285K +10,455 +4%
HCA
10
Heck Capital Advisors
Wisconsin
$6.91M +$3.71M +136,103 +117%
DBT
11
Dubuque Bank & Trust
Iowa
$6.16M +$518K +18,980 +9%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.23M +$88K +3,228 +2%
BIA
13
Bell Investment Advisors
California
$5.18M +$10.6K +388 +0.2%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$4.61M +$4.59M +168,317 New
EH
15
Equitable Holdings
New York
$3.61M +$7.66K +281 +0.2%
Bank of America
16
Bank of America
North Carolina
$3.54M -$333K -12,218 -9%
ACM
17
Armbruster Capital Management
New York
$3.11M +$16.4K +600 +0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.11M -$150K -5,483 -7%
GFWA
19
Grey Fox Wealth Advisors
Delaware
$2.07M -$663K -24,318 -24%
Wells Fargo
20
Wells Fargo
California
$1.33M +$31.1K +1,140 +2%
RWM
21
Revisor Wealth Management
Ohio
$1.17M +$1.16M +42,649 New
AFP
22
Ausdal Financial Partners
Iowa
$1.09M +$22.7K +831 +2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.08M +$301K +11,054 +39%
Prudential Financial
24
Prudential Financial
New Jersey
$1.03M +$358K +13,110 +54%
AAS
25
Avantax Advisory Services
Texas
$998K +$45.2K +1,658 +5%

IDLV Hedge Fund Activity: Q1 2023 in Review

90 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2023, worth a combined $365M — up 29% from $282M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IDLV positions and 11 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Invesco, adding an estimated $39.4M. The largest seller was SEI Investments, cutting an estimated $1.74M.

  • 90 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2023, up from 87 in Q4 2022.
  • Funds reported $365M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2023, up 29% quarter-over-quarter.
  • 15 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2023 and 11 closed out, a net change of +4 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2023 was Invesco, an estimated $39.4M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2023 was SEI Investments, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2023.