Invesco S&P International Developed Low Volatility ETF
IDLV
88 hedge funds and large institutions have $354M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
0.4% less ownership
Funds ownership: 59.73% → 59.33% (-0.4%)
3% less capital invested
Capital invested by funds: $366M → $354M (-$12.2M)
2% less funds holding
Funds holding: 90 → 88 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.49M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.82M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.41M |
| 4 |
GFWA
Grey Fox Wealth Advisors
Rockland,
Delaware
|
+$500K |
| 5 |
Rockefeller Capital Management
New York
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.88M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.48M |
| 5 |
IA
Insight Advisors
Newtown,
Pennsylvania
|
-$461K |
IDLV Hedge Fund Activity: Q2 2023 in Review
88 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2023, worth a combined $354M — down 3.3% from $366M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IDLV and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5.49M. The largest seller was Osaic Holdings, cutting an estimated $12.9M.
- 88 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2023, down from 90 in Q1 2023.
- Funds reported $354M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2023, down 3.3% quarter-over-quarter.
- 10 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2023 and 12 closed out, a net change of -2 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2023 was Jane Street, an estimated $5.49M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2023 was Osaic Holdings, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2023.