Invesco Bloomberg Financial Data Providers ETF
FDIQ
46 hedge funds and large institutions have $103M invested in Invesco Bloomberg Financial Data Providers ETF in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 9 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
4% less funds holding
Funds holding: 48 → 46 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
44.52% less ownership
Funds ownership: 90.9% → 46.38% (-45%)
51% less capital invested
Capital invested by funds: $210M → $103M (-$107M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$10M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.58M |
| 3 |
Morgan Stanley
New York
|
+$2.27M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.41M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$54.4M |
| 2 |
Citigroup
New York
|
-$38.8M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.9M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$8.71M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.9M |
FDIQ Hedge Fund Activity: Q1 2017 in Review
46 of the 4,033 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q1 2017, worth a combined $103M — down 51% from $210M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FDIQ and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $10M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $54.4M sold.
- 46 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q1 2017, down from 48 in Q4 2016.
- Funds reported $103M of Invesco Bloomberg Financial Data Providers ETF stock for Q1 2017, down 51% quarter-over-quarter.
- 8 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q1 2017 and 9 closed out, a net change of -1 holder.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q1 2017 was Raymond James Financial Services Advisors, an estimated $10M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q1 2017 was RiverFront Investment Group, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2017.