Invesco Bloomberg Financial Data Providers ETF
FDIQ
12 hedge funds and large institutions have $15M invested in Invesco Bloomberg Financial Data Providers ETF in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
14% less funds holding
Funds holding: 14 → 12 (-2)
49% less capital invested
Capital invested by funds: $29.4M → $15M (-$14.4M)
51.35% less ownership
Funds ownership: 84.18% → 32.83% (-51%)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$1.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$75.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$69.3K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$32.8K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1.11M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$601K |
| 5 |
Goldman Sachs
New York
|
-$356K |
FDIQ Hedge Fund Activity: Q4 2013 in Review
12 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q4 2013, worth a combined $15M — down 49% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FDIQ and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Brown Advisory, adding an estimated $1.89M. The largest seller was Morgan Stanley, cutting an estimated $15M.
- 12 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q4 2013, down from 14 in Q3 2013.
- Funds reported $15M of Invesco Bloomberg Financial Data Providers ETF stock for Q4 2013, down 49% quarter-over-quarter.
- 1 fund opened new Invesco Bloomberg Financial Data Providers ETF positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q4 2013 was Brown Advisory, an estimated $1.89M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q4 2013 was Morgan Stanley, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2013.