Invesco Bloomberg Financial Data Providers ETF
FDIQ
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.
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: 13 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$652K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$198K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$75.2K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$7.55K |
| 5 |
SCM
SOL Capital Management
Rockville,
Maryland
|
+$7.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.63M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$616K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$508K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$349K |
| 5 |
Morgan Stanley
New York
|
-$58.8K |
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.