Invesco Bloomberg Financial Data Providers ETF
FDIQ
28 hedge funds and large institutions have $84.3M invested in Invesco Bloomberg Financial Data Providers ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $82.3M → $84.3M (+$2.01M)
0.49% less ownership
Funds ownership: 75.33% → 74.84% (-0.49%)
10% less funds holding
Funds holding: 31 → 28 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$941K |
| 2 |
Morgan Stanley
New York
|
+$436K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$341K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$267K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$493K |
| 3 |
Jane Street
New York
|
-$352K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$345K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$251K |
FDIQ Hedge Fund Activity: Q2 2016 in Review
28 of the 3,755 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q2 2016, worth a combined $84.3M — up 2.4% from $82.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FDIQ and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Bank of America, adding an estimated $941K. The largest seller was LPL Financial, cutting an estimated $1.5M.
- 28 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q2 2016, down from 31 in Q1 2016.
- Funds reported $84.3M of Invesco Bloomberg Financial Data Providers ETF stock for Q2 2016, up 2.4% quarter-over-quarter.
- 3 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q2 2016 and 6 closed out, a net change of -3 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q2 2016 was Bank of America, an estimated $941K added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q2 2016 was LPL Financial, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2016.