We are live on ! Find out more
IDLV icon

Invesco S&P International Developed Low Volatility ETF

93 hedge funds and large institutions have $209M invested in Invesco S&P International Developed Low Volatility ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

3% less funds holding

Funds holding: 9693 (-3)

10.68% less ownership

Funds ownership: 60.04%49.36% (-11%)

36% less capital invested

Capital invested by funds: $326M → $209M (-$116M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
33
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$32.4M -$1.5M -53,904 -4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.6M +$1.12M +40,213 +4%
Invesco
3
Invesco
Georgia
$22.9M -$110M -3,936,971 -83%
BWA
4
Burt Wealth Advisors
Maryland
$20.3M +$654K +23,415 +3%
UBS Group
5
UBS Group
Switzerland
$9.44M +$795K +28,469 +9%
HB
6
HTLF Bank
Colorado
$7.89M -$159K -5,679 -2%
Morgan Stanley
7
Morgan Stanley
New York
$7.71M -$8.06M -288,778 -51%
HCA
8
Heck Capital Advisors
Wisconsin
$7.13M +$32.9K +1,179 +0.5%
CWM
9
Congress Wealth Management
Massachusetts
$6.4M +$38.1K +1,364 +0.6%
LPL Financial
10
LPL Financial
California
$5.54M -$181K -6,501 -3%
Jane Street
11
Jane Street
New York
$4.44M +$465K +16,660 +12%
JWWM
12
Johnson & White Wealth Management
Pennsylvania
$4.37M +$83.4K +2,988 +2%
BIA
13
Bell Investment Advisors
California
$4.24M -$206K -7,375 -5%
EH
14
Equitable Holdings
New York
$3.94M +$230K +8,229 +6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$3.58M -$56.3K -2,017 -2%
Bank of America
16
Bank of America
North Carolina
$3.17M +$505K +18,084 +19%
ACM
17
Armbruster Capital Management
New York
$2.93M -$116K -4,163 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.8M +$550K +19,713 +25%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.41M -$63.2K -2,264 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.16M +$10.9K +392 +0.5%
Citadel Advisors
21
Citadel Advisors
Florida
$2.16M +$1.32M +47,195 +159%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.14M +$178K +6,370 +9%
PAG
23
Private Advisor Group
New Jersey
$1.77M +$1.51M +53,927 +584%
AC
24
Avestar Capital
New York
$1.25M +$289K +10,353 +30%
AAS
25
Avantax Advisory Services
Texas
$1.21M +$49.7K +1,780 +4%

IDLV Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q1 2024, worth a combined $209M — down 36% from $326M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IDLV and 5 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Private Advisor Group, adding an estimated $1.51M. The largest seller was Invesco, cutting an estimated $110M.

  • 93 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q1 2024, down from 96 in Q4 2023.
  • Funds reported $209M of Invesco S&P International Developed Low Volatility ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q1 2024 was Private Advisor Group, an estimated $1.51M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q1 2024 was Invesco, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2024.