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FDIQ

Invesco Bloomberg Financial Data Providers ETF

12 hedge funds and large institutions have $17M invested in Invesco Bloomberg Financial Data Providers ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.02% more ownership

Funds ownership: 47.54%51.57% (+4%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8% less funds holding

Funds holding: 1312 (-1)

16% less capital invested

Capital invested by funds: $20.3M → $17M (-$3.31M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FDIQ Hedge Fund Activity: Q3 2014 in Review

12 of the 3,454 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q3 2014, worth a combined $17M — down 16% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FDIQ and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, opening a new position worth an estimated $652K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.63M sold.

  • 12 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q3 2014, down from 13 in Q2 2014.
  • Funds reported $17M of Invesco Bloomberg Financial Data Providers ETF stock for Q3 2014, down 16% quarter-over-quarter.
  • 2 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q3 2014 was Jane Street, an estimated $652K added.
  • The largest Invesco Bloomberg Financial Data Providers ETF seller in Q3 2014 was Brinker Capital Investments, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2014.