Invesco S&P International Developed Low Volatility ETF
IDLV
96 hedge funds and large institutions have $318M invested in Invesco S&P International Developed Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
10% more funds holding
Funds holding: 87 → 96 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.72% less ownership
Funds ownership: 61.3% → 58.58% (-2.7%)
7% less capital invested
Capital invested by funds: $342M → $318M (-$24.8M)
53% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.04M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$791K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$31.4M |
| 2 |
Jane Street
New York
|
-$9.18M |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$6.74M |
| 4 |
Morgan Stanley
New York
|
-$4.22M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.67M |
IDLV Hedge Fund Activity: Q4 2023 in Review
96 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2023, worth a combined $318M — down 7.2% from $342M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IDLV positions and 7 closed out — a net gain of 10 holders — while 21 added to existing stakes and 45 trimmed.
The largest buyer was UBS Group, adding an estimated $7.35M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $31.4M.
- 96 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2023, up from 87 in Q3 2023.
- Funds reported $318M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2023, down 7.2% quarter-over-quarter.
- 17 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2023 and 7 closed out, a net change of +10 holders.
- The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2023 was UBS Group, an estimated $7.35M added.
- The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2023 was Northwestern Mutual Wealth Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2023.