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Invesco S&P International Developed Low Volatility ETF

96 hedge funds and large institutions have $326M 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, 22 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

10% more funds holding

Funds holding: 8796 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $342M → $326M (-$16.8M)

1.26% less ownership

Funds ownership: 61.3%60.04% (-1.3%)

50% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 44

Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
22
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$134M -$949K -35,661 -0.7%
SEI Investments
2
SEI Investments
Pennsylvania
$34M +$1.04M +39,067 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$27.6M +$645K +24,230 +3%
BWA
4
Burt Wealth Advisors
Maryland
$19.7M -$45.2K -1,698 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$15.9M +$3.28M +123,235 +28%
UBS Group
6
UBS Group
Switzerland
$8.68M +$7.35M +276,292 +872%
HB
7
HTLF Bank
Colorado
$8.08M +$7.63M +286,790 New
HCA
8
Heck Capital Advisors
Wisconsin
$7.12M -$88.6K -3,330 -1%
CWM
9
Congress Wealth Management
Massachusetts
$6.39M -$23.2K -871 -0.4%
LPL Financial
10
LPL Financial
California
$5.74M +$48.6K +1,825 +0.9%
BIA
11
Bell Investment Advisors
California
$4.46M -$568K -21,325 -12%
JWWM
12
Johnson & White Wealth Management
Pennsylvania
$4.3M -$237K -8,916 -6%
Jane Street
13
Jane Street
New York
$3.98M -$9.18M -344,728 -71%
EH
14
Equitable Holdings
New York
$3.72M -$200K -7,518 -5%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.65M -$31.4M -1,179,370 -90%
ACM
16
Armbruster Capital Management
New York
$3.06M -$57.5K -2,162 -2%
Bank of America
17
Bank of America
North Carolina
$2.67M +$327K +12,288 +15%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.48M +$7.61K +286 +0.3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.25M +$1.13M +42,534 +114%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.16M -$32.8K -1,234 -2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.97M +$232K +8,728 +14%
FTUS
22
Flow Traders U.S.
New York
$1.54M +$647K +24,299 +80%
Wells Fargo
23
Wells Fargo
California
$1.3M +$57.2K +2,151 +5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.19M -$112K -4,222 -9%
AAS
25
Avantax Advisory Services
Texas
$1.16M +$12.8K +480 +1%

IDLV Hedge Fund Activity: Q4 2023 in Review

96 of the 6,859 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 $326M — down 4.9% 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 22 added to existing stakes and 44 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 $326M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2023, down 4.9% 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.