Invesco Bloomberg Financial Data Providers ETF
FDIQ
32 hedge funds and large institutions have $27.6M invested in Invesco Bloomberg Financial Data Providers ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
2.98% less ownership
Funds ownership: 39.3% → 36.32% (-3%)
6% less funds holding
Funds holding: 34 → 32 (-2)
19% less capital invested
Capital invested by funds: $34.1M → $27.6M (-$6.52M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$1.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$865K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$436K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCS
Retirement Capital Strategies
San Jose,
California
|
-$8.32M |
| 2 |
Jane Street
New York
|
-$1.41M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$547K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$458K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$447K |
FDIQ Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q2 2021, worth a combined $27.6M — down 19% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FDIQ and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Lido Advisors, opening a new position worth an estimated $1.73M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $8.32M sold.
- 32 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $27.6M of Invesco Bloomberg Financial Data Providers ETF stock for Q2 2021, down 19% quarter-over-quarter.
- 7 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q2 2021 and 9 closed out, a net change of -2 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q2 2021 was Lido Advisors, an estimated $1.73M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q2 2021 was Retirement Capital Strategies, an estimated $8.32M sold.
Based on aggregated 13F filings for Q2 2021.