Invesco Bloomberg Financial Data Providers ETF
FDIQ
19 hedge funds and large institutions have $29M invested in Invesco Bloomberg Financial Data Providers ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
22% more capital invested
Capital invested by funds: $23.8M → $29M (+$5.21M)
3.72% more ownership
Funds ownership: 48.66% → 52.38% (+3.7%)
10% less funds holding
Funds holding: 21 → 19 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.69M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.21M |
| 4 |
Morgan Stanley
New York
|
+$271K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$936K |
| 2 |
Jane Street
New York
|
-$583K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 4 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
-$46K |
| 5 |
SCM
SOL Capital Management
Rockville,
Maryland
|
-$21.4K |
FDIQ Hedge Fund Activity: Q4 2015 in Review
19 of the 3,823 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q4 2015, worth a combined $29M — up 22% from $23.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FDIQ and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Financial Management Professionals, adding an estimated $2.69M. The largest seller was Royce & Associates, exiting entirely with an estimated $936K sold.
- 19 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q4 2015, down from 21 in Q3 2015.
- Funds reported $29M of Invesco Bloomberg Financial Data Providers ETF stock for Q4 2015, up 22% quarter-over-quarter.
- 2 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q4 2015 and 4 closed out, a net change of -2 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q4 2015 was Financial Management Professionals, an estimated $2.69M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q4 2015 was Royce & Associates, an estimated $936K sold.
Based on aggregated 13F filings for Q4 2015.