Invesco S&P International Developed Low Volatility logo

Invesco S&P International Developed Low Volatility

IDLVARCA

Invesco S&P International Developed Low Volatility is an exchange-traded fund on ARCA. As of Q3 2025, 97 institutional investors hold shares in this ETF, with total holdings valued at $203.4M. Bank of New York Mellon Corp is the largest holder with a position valued at $34.5M.

Overview

Overview of institutional ownership in IDLV as of Q3 2025

All Institutions

Institutions
97
Value Held
$203.4M
Shares Held
6.1M
Avg Position
$2.1M
Median Position
$312.3K

Hedge Funds

Hedge Funds
2
Value Held
$4.7M
Shares Held
139.3K
Avg Position
$2.3M
Median Position
$2.3M

Biggest Investors

Institutions with the largest positions in IDLV as of Q3 2025

InstitutionPosition Value
$34.5M
0.01% of portfolio
S
$17.7M
0.02% of portfolio
$13.8M
3.11% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$12.1M
0.00% of portfolio
PFG Advisors logo
PFG Advisors
RIA/Wealth
$10.2M
0.42% of portfolio
$9.5M
0.00% of portfolio
L
$8.4M
0.00% of portfolio
$7.8M
0.00% of portfolio
$7.5M
0.00% of portfolio
$7.2M
0.57% of portfolio

Net Capital Flow

Institutional buying and selling activity for IDLV in Q3 2025

Traded
$89.5M
Buyers
44
Sellers
53
Total Bought
+$26.8M
Total Sold
$116.3M
Avg Position
$1.8M

Biggest Buyers

InstitutionNet Bought
+$13.8M
+412.0K shares
+$3.0M
+90.7K shares
+$2.1M
+63.5K shares
+$1.6M
+46.3K shares
+$1.2M
+36.4K shares
+$936.1K
+27.9K shares
+$911.4K
+27.2K shares
+$713.6K
+21.3K shares
+$697.8K
+20.8K shares
PFG Advisors logo
PFG Advisors
RIA/Wealth
+$562.2K
+16.8K shares

Biggest Sellers

InstitutionNet Sold
$38.8M
1.2M shares
$21.3M
641.6K shares
$12.1M
361.6K shares
L
$9.6M
286.7K shares
UBS Group AG logo
UBS Group AG
Institution
$9.0M
268.6K shares
$5.2M
156.2K shares
$4.6M
139.2K shares
$3.5M
103.3K shares
$1.9M
58.8K shares
$1.7M
50.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IDLV in Q3 2025

New Positions
6
New Value
$15.5M
Exited Positions
16
Exited Value
$70.7M

New Positions

InstitutionPosition Value
$13.8M
412.0K shares
$936.1K
27.9K shares
$713.6K
21.3K shares
$22.9K
684.0 shares
$12.7K
380.0 shares
$10.7K
319.0 shares

Exited Positions

InstitutionPrevious Position
$38.8M
1.2M shares
$21.3M
641.6K shares
$4.6M
139.2K shares
$1.9M
58.8K shares
$1.4M
41.5K shares
$804.2K
24.3K shares
G&S Capital LLC logo
G&S Capital LLC
RIA/Wealth
$771.2K
23.3K shares
$719.8K
21.7K shares
$253.3K
7.6K shares
$73.7K
2.2K shares

Options Activity

Institutions with the largest Call and Put options positions in IDLV as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IDLV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.11%
$13.8M
2.61%
$5.7M
1.11%
$6.8M
0.67%
$1.2M
0.60%
$3.6M
0.57%
$7.2M
PFG Advisors logo
PFG Advisors
RIA/Wealth
0.42%
$10.2M
0.29%
$416.8K
0.22%
$520.5K
0.18%
$417.1K

Hedge Fund Spotlight

Discover hedge funds investing in IDLV

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
Invesco S&P International Developed Low Volatility logo

Position in Invesco S&P International Developed Low Volatility

Market Value
$3.3M
Shares Held
98.8K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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