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FDIQ

Invesco Bloomberg Financial Data Providers ETF

17 hedge funds and large institutions have $18.5M invested in Invesco Bloomberg Financial Data Providers ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1517 (+2)

6.35% more ownership

Funds ownership: 51.36%57.72% (+6.4%)

6% more capital invested

Capital invested by funds: $17.5M → $18.5M (+$1.02M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$10.3M +$26.2K +680 +0.3%
Bank of America
2
Bank of America
North Carolina
$2.22M -$169K -4,379 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.26M +$400K +10,351 +49%
SCM
4
SOL Capital Management
Maryland
$1.2M -$255K -6,600 -18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$684K +$125K +3,243 +23%
SF
6
Synovus Financial
Georgia
$506K +$1.62K +42 +0.3%
Citadel Advisors
7
Citadel Advisors
Florida
$385K +$371K +9,605 New
Jane Street
8
Jane Street
New York
$359K +$346K +8,976 New
Stifel Financial
9
Stifel Financial
Missouri
$346K -$87.8K -2,275 -21%
Morgan Stanley
10
Morgan Stanley
New York
$336K +$102K +2,633 +46%
UBS Group
11
UBS Group
Switzerland
$326K -$22K -570 -7%
LPL Financial
12
LPL Financial
California
$281K +$5.44K +141 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$200K +$193K +5,001 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$80K
Citigroup
15
Citigroup
New York
$40K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K
CI
17
Clal Insurance
Israel
-$69K -1,710 Closed