Invesco Bloomberg Financial Data Providers ETF
FDIQ
34 hedge funds and large institutions have $33.6M invested in Invesco Bloomberg Financial Data Providers ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0.06% less ownership
Funds ownership: 42.77% → 42.71% (-0.06%)
5% less capital invested
Capital invested by funds: $35.5M → $33.6M (-$1.89M)
11% less funds holding
Funds holding: 38 → 34 (-4)
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$924K |
| 2 |
Jane Street
New York
|
+$366K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$294K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$139K |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
+$50.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.16M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$847K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$491K |
| 5 |
OWD
Osborn Williams & Donohoe
Cincinnati,
Ohio
|
-$244K |
FDIQ Hedge Fund Activity: Q2 2019 in Review
34 of the 4,624 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q2 2019, worth a combined $33.6M — down 5.3% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FDIQ and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $924K. The largest seller was UBS Group, cutting an estimated $1.16M.
- 34 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q2 2019, down from 38 in Q1 2019.
- Funds reported $33.6M of Invesco Bloomberg Financial Data Providers ETF stock for Q2 2019, down 5.3% quarter-over-quarter.
- 3 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q2 2019 and 7 closed out, a net change of -4 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $924K added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q2 2019 was UBS Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2019.