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FDIQ

Invesco Bloomberg Financial Data Providers ETF

38 hedge funds and large institutions have $35.5M invested in Invesco Bloomberg Financial Data Providers ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.11% less ownership

Funds ownership: 48.88%42.77% (-6.1%)

10% less funds holding

Funds holding: 4238 (-4)

28% less capital invested

Capital invested by funds: $49.5M → $35.5M (-$14M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change

FDIQ Hedge Fund Activity: Q1 2019 in Review

38 of the 4,632 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q1 2019, worth a combined $35.5M — down 28% from $49.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FDIQ and 4 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 6 added.

The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $3.67M. The largest seller was Bouchey Financial Group, exiting entirely with an estimated $6.71M sold.

  • 38 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q1 2019, down from 42 in Q4 2018.
  • Funds reported $35.5M of Invesco Bloomberg Financial Data Providers ETF stock for Q1 2019, down 28% quarter-over-quarter.
  • 4 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q1 2019 and 7 closed out, a net change of -3 holders.
  • The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q1 2019 was Kovitz Investment Group Partners, an estimated $3.67M added.
  • The largest Invesco Bloomberg Financial Data Providers ETF seller in Q1 2019 was Bouchey Financial Group, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2019.