Invesco Bloomberg Financial Data Providers ETF
FDIQ
41 hedge funds and large institutions have $98.9M invested in Invesco Bloomberg Financial Data Providers ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 7 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
13.99% more ownership
Funds ownership: 46.38% → 60.37% (+14%)
4% less capital invested
Capital invested by funds: $103M → $98.9M (-$4.49M)
11% less funds holding
Funds holding: 46 → 41 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.34M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.71M |
| 3 |
Jane Street
New York
|
+$1.07M |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$855K |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.22M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$879K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$461K |
FDIQ Hedge Fund Activity: Q2 2017 in Review
41 of the 4,021 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q2 2017, worth a combined $98.9M — down 4.3% from $103M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FDIQ and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $2.34M. The largest seller was Morgan Stanley, cutting an estimated $5.41M.
- 41 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q2 2017, down from 46 in Q1 2017.
- Funds reported $98.9M of Invesco Bloomberg Financial Data Providers ETF stock for Q2 2017, down 4.3% quarter-over-quarter.
- 2 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q2 2017 and 7 closed out, a net change of -5 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q2 2017 was Bank of America, an estimated $2.34M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q2 2017 was Morgan Stanley, an estimated $5.41M sold.
Based on aggregated 13F filings for Q2 2017.