Invesco S&P International Developed Low Volatility ETF
IDLV
87 hedge funds and large institutions have $342M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 7 closing their positions.
1.97% more ownership
Funds ownership: 59.33% → 61.3% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less capital invested
Capital invested by funds: $354M → $342M (-$11.3M)
1% less funds holding
Funds holding: 88 → 87 (-1)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$25.9M |
| 2 |
Jane Street
New York
|
+$7.85M |
| 3 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$6.18M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.99M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.68M |
| 2 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$2.36M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 5 |
GFWA
Grey Fox Wealth Advisors
Rockland,
Delaware
|
-$1.37M |
IDLV Hedge Fund Activity: Q3 2023 in Review
87 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2023, worth a combined $342M — down 3.2% from $354M a quarter earlier.
Fund positioning in IDLV was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 35 trimmed.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $25.9M. The largest seller was Invesco, cutting an estimated $2.68M.
- 87 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2023, down from 88 in Q2 2023.
- Funds reported $342M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2023, down 3.2% quarter-over-quarter.
- 7 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $25.9M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2023 was Invesco, an estimated $2.68M sold.
Based on aggregated 13F filings for Q3 2023.