Invesco Bloomberg Financial Data Providers ETF
FDIQ
41 hedge funds and large institutions have $77.2M invested in Invesco Bloomberg Financial Data Providers ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
8% more funds holding
Funds holding: 38 → 41 (+3)
4% less capital invested
Capital invested by funds: $80.6M → $77.2M (-$3.32M)
2.17% less ownership
Funds ownership: 54.22% → 52.06% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
+$2.86M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.92M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.27M |
| 4 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$720K |
| 5 |
Jane Street
New York
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$630K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$416K |
| 5 |
SG Americas Securities
New York
|
-$242K |
FDIQ Hedge Fund Activity: Q4 2017 in Review
41 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q4 2017, worth a combined $77.2M — down 4.1% from $80.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FDIQ positions and 6 closed out — a net gain of 3 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Valicenti Advisory Services, opening a new position worth an estimated $2.86M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $10.9M.
- 41 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q4 2017, up from 38 in Q3 2017.
- Funds reported $77.2M of Invesco Bloomberg Financial Data Providers ETF stock for Q4 2017, down 4.1% quarter-over-quarter.
- 9 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q4 2017 and 6 closed out, a net change of +3 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q4 2017 was Valicenti Advisory Services, an estimated $2.86M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q4 2017 was Raymond James Financial Services Advisors, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2017.