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Invesco S&P International Developed Low Volatility ETF

87 hedge funds and large institutions have $158M invested in Invesco S&P International Developed Low Volatility ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.89% more ownership

Funds ownership: 44.62%66.5% (+22%)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 8787 (0)

11% less capital invested

Capital invested by funds: $177M → $158M (-$18.9M)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
87
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
28
Reduced
33
Closed
12
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
$27.7M -$161K -5,557 -0.6%
BWA
2
Burt Wealth Advisors
Maryland
$18.4M -$322K -11,094 -2%
SEI Investments
3
SEI Investments
Pennsylvania
$17.9M +$222K +7,641 +1%
UBS Group
4
UBS Group
Switzerland
$9.27M +$122K +4,218 +1%
HB
5
HTLF Bank
Colorado
$7.89M -$178K -6,135 -2%
HCA
6
Heck Capital Advisors
Wisconsin
$6.09M -$336K -11,563 -5%
Morgan Stanley
7
Morgan Stanley
New York
$5.56M +$202K +6,952 +4%
LPL Financial
8
LPL Financial
California
$5.46M +$119K +4,091 +2%
BIA
9
Bell Investment Advisors
California
$4.65M +$513K +17,676 +12%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$4.54M +$111K +3,822 +2%
EH
11
Equitable Holdings
New York
$3.99M -$48K -1,654 -1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.75M +$455K +15,667 +13%
Raymond James Financial
13
Raymond James Financial
Florida
$2.99M +$3.12M +107,557 New
ACM
14
Armbruster Capital Management
New York
$2.96M +$295K +10,175 +11%
Bank of America
15
Bank of America
North Carolina
$2.94M -$88.4K -3,045 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$2.72M +$2.22M +76,439 +357%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.72M +$2.83M +97,640 New
IC
18
IEQ Capital
California
$2.72M +$2.83M +97,640 New
Invesco
19
Invesco
Georgia
$2.58M -$5.73M -197,438 -68%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.4M -$110K -3,787 -4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.31M -$56.2K -1,935 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.29M -$332K -11,432 -12%
CWM
23
Congress Wealth Management
Massachusetts
$1.63M +$10.6K +365 +0.6%
Jane Street
24
Jane Street
New York
$1.42M -$1.63M -56,224 -52%
AAS
25
Avantax Advisory Services
Texas
$1.22M +$4.09K +141 +0.3%

IDLV Hedge Fund Activity: Q4 2024 in Review

87 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Low Volatility ETF (IDLV) for Q4 2024, worth a combined $158M — down 11% from $177M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IDLV positions and 12 closed out — a net gain of 2 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $2.83M. The largest seller was Invesco, cutting an estimated $5.73M.

  • 87 institutional investors held Invesco S&P International Developed Low Volatility ETF (IDLV) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $158M of Invesco S&P International Developed Low Volatility ETF stock for Q4 2024, down 11% quarter-over-quarter.
  • 14 funds opened new Invesco S&P International Developed Low Volatility ETF positions in Q4 2024 and 12 closed out, a net change of +2 holders.
  • The largest Invesco S&P International Developed Low Volatility ETF buyer in Q4 2024 was AQR Capital Management, an estimated $2.83M added.
  • The largest Invesco S&P International Developed Low Volatility ETF seller in Q4 2024 was Invesco, an estimated $5.73M sold.

Based on aggregated 13F filings for Q4 2024.