Invesco Bloomberg Financial Data Providers ETF
FDIQ
42 hedge funds and large institutions have $49.5M invested in Invesco Bloomberg Financial Data Providers ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 17 closing their positions.
11.18% less ownership
Funds ownership: 60.05% → 48.88% (-11%)
18% less funds holding
Funds holding: 51 → 42 (-9)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
54% less capital invested
Capital invested by funds: $107M → $49.5M (-$57.7M)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.47M |
| 2 |
NCMW
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
+$944K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$510K |
| 4 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
+$444K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.98M |
| 3 |
1IA
1834 Investment Advisors
Milwaukee,
Wisconsin
|
-$5.55M |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$3.51M |
| 5 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
-$3.2M |
FDIQ Hedge Fund Activity: Q4 2018 in Review
42 of the 4,504 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q4 2018, worth a combined $49.5M — down 54% from $107M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of FDIQ and 8 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $4.47M. The largest seller was Bank of America, cutting an estimated $15.2M.
- 42 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q4 2018, down from 51 in Q3 2018.
- Funds reported $49.5M of Invesco Bloomberg Financial Data Providers ETF stock for Q4 2018, down 54% quarter-over-quarter.
- 8 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q4 2018 and 17 closed out, a net change of -9 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $4.47M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q4 2018 was Bank of America, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2018.