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Invesco S&P International Developed Low Volatility ETF

87 hedge funds and large institutions have $177M invested in Invesco S&P International Developed Low Volatility ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $178M → $177M (-$1.11M)

2.03% less ownership

Funds ownership: 46.64%44.62% (-2%)

3% less funds holding

Funds holding: 9087 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$30.5M -$262K -9,011 -0.9%
BWA
2
Burt Wealth Advisors
Maryland
$20.5M -$218K -7,505 -1%
SEI Investments
3
SEI Investments
Pennsylvania
$19.3M -$13.5M -464,120 -42%
UBS Group
4
UBS Group
Switzerland
$10M -$262K -8,997 -3%
Invesco
5
Invesco
Georgia
$8.83M -$308K -10,577 -4%
HB
6
HTLF Bank
Colorado
$8.82M +$97.8K +3,358 +1%
HCA
7
Heck Capital Advisors
Wisconsin
$7.01M -$504K -17,295 -7%
Morgan Stanley
8
Morgan Stanley
New York
$5.86M -$233K -8,005 -4%
LPL Financial
9
LPL Financial
California
$5.84M -$240K -8,236 -4%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$4.85M +$59.6K +2,048 +1%
BIA
11
Bell Investment Advisors
California
$4.55M -$52.3K -1,798 -1%
EH
12
Equitable Holdings
New York
$4.41M -$102K -3,502 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.62M +$276K +9,491 +9%
Bank of America
14
Bank of America
North Carolina
$3.3M +$42.7K +1,466 +1%
Jane Street
15
Jane Street
New York
$3.26M +$163K +5,585 +6%
ACM
16
Armbruster Capital Management
New York
$2.92M -$237K -8,124 -8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.85M -$155K -5,311 -5%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2.74M -$656K -22,520 -20%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.7M +$145K +4,981 +6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.58M -$176K -6,052 -7%
FTUS
21
Flow Traders U.S.
New York
$2.17M +$1.53M +52,522 +282%
CWM
22
Congress Wealth Management
Massachusetts
$1.77M -$3.63M -124,819 -68%
AAS
23
Avantax Advisory Services
Texas
$1.32M +$4.42K +152 +0.4%
AC
24
Avestar Capital
New York
$1.29M -$116K -3,975 -9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.17M -$38.2K -1,313 -3%

IDLV Hedge Fund Activity: Q3 2024 in Review

87 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q3 2024, worth a combined $177M — down 0.63% from $178M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IDLV and 8 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 27 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.53M. The largest seller was SEI Investments, cutting an estimated $13.5M.

  • 87 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q3 2024, down from 90 in Q2 2024.
  • Funds reported $177M of Invesco S&P International Developed Low Volatility ETF stock for Q3 2024, down 0.63% quarter-over-quarter.
  • 8 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q3 2024 and 10 closed out, a net change of -2 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $1.53M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q3 2024 was SEI Investments, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2024.