Invesco Bloomberg Financial Data Providers ETF
FDIQ
21 hedge funds and large institutions have $23.8M invested in Invesco Bloomberg Financial Data Providers ETF in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
24% more funds holding
Funds holding: 17 → 21 (+4)
18% more capital invested
Capital invested by funds: $20.2M → $23.8M (+$3.62M)
0.33% more ownership
Funds ownership: 48.33% → 48.66% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.64M |
| 2 |
RA
Royce & Associates
New York
|
+$968K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$967K |
| 4 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$670K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$490K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$424K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$75.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
FDIQ Hedge Fund Activity: Q3 2015 in Review
21 of the 3,589 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q3 2015, worth a combined $23.8M — up 18% from $20.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FDIQ positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $1.64M. The largest seller was Jane Street, cutting an estimated $424K.
- 21 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q3 2015, up from 17 in Q2 2015.
- Funds reported $23.8M of Invesco Bloomberg Financial Data Providers ETF stock for Q3 2015, up 18% quarter-over-quarter.
- 5 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q3 2015 and 1 closed out, a net change of +4 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q3 2015 was Bank of America, an estimated $1.64M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q3 2015 was Jane Street, an estimated $424K sold.
Based on aggregated 13F filings for Q3 2015.