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Invesco S&P International Developed Low Volatility ETF

90 hedge funds and large institutions have $178M invested in Invesco S&P International Developed Low Volatility ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.72% less ownership

Funds ownership: 49.36%46.64% (-2.7%)

3% less funds holding

Funds holding: 9390 (-3)

15% less capital invested

Capital invested by funds: $209M → $178M (-$31M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
28
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
1
SEI Investments
Pennsylvania
$30M -$1.46M -52,810 -5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.6M -$185K -6,656 -0.7%
BWA
3
Burt Wealth Advisors
Maryland
$18.6M -$1.15M -41,397 -6%
UBS Group
4
UBS Group
Switzerland
$9.22M +$39K +1,407 +0.4%
Invesco
5
Invesco
Georgia
$8.21M -$14.3M -514,381 -63%
HB
6
HTLF Bank
Colorado
$7.82M +$148K +5,341 +2%
HCA
7
Heck Capital Advisors
Wisconsin
$6.76M -$178K -6,421 -3%
Morgan Stanley
8
Morgan Stanley
New York
$5.48M -$2.05M -73,854 -27%
LPL Financial
9
LPL Financial
California
$5.46M +$83K +2,994 +2%
CWM
10
Congress Wealth Management
Massachusetts
$5M -$1.25M -45,004 -20%
JWWM
11
Johnson & White Wealth Management
Pennsylvania
$4.3M +$52.6K +1,896 +1%
BIA
12
Bell Investment Advisors
California
$4.13M +$10.9K +393 +0.3%
EH
13
Equitable Holdings
New York
$4.05M +$224K +8,076 +6%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$3.07M -$421K -15,184 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.99M +$276K +9,938 +10%
Bank of America
16
Bank of America
North Carolina
$2.92M -$157K -5,666 -5%
ACM
17
Armbruster Capital Management
New York
$2.84M -$3.47K -125 -0.1%
Jane Street
18
Jane Street
New York
$2.77M -$1.57M -56,521 -36%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.7M +$364K +13,115 +15%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.48M +$391K +14,111 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.28M +$204K +7,358 +10%
AC
22
Avestar Capital
New York
$1.26M +$48.5K +1,751 +4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.23M +$1.21M +43,751 New
AAS
24
Avantax Advisory Services
Texas
$1.18M +$7.21K +260 +0.6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.08M -$5.49K -198 -0.5%

IDLV Hedge Fund Activity: Q2 2024 in Review

90 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q2 2024, worth a combined $178M — down 15% from $209M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IDLV and 5 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.21M. The largest seller was Invesco, cutting an estimated $14.3M.

  • 90 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q2 2024, down from 93 in Q1 2024.
  • Funds reported $178M of Invesco S&P International Developed Low Volatility ETF stock for Q2 2024, down 15% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q2 2024 and 7 closed out, a net change of -2 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q2 2024 was Bank of Montreal, an estimated $1.21M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q2 2024 was Invesco, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2024.