Invesco Bloomberg Financial Data Providers ETF
FDIQ
30 hedge funds and large institutions have $29.1M invested in Invesco Bloomberg Financial Data Providers ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.
0.55% more ownership
Funds ownership: 42.71% → 43.26% (+0.55%)
12% less funds holding
Funds holding: 34 → 30 (-4)
13% less capital invested
Capital invested by funds: $33.6M → $29.1M (-$4.51M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$41.9K |
| 3 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$40.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.8K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.9M |
| 2 |
SF
Synovus Financial
Columbus,
Georgia
|
-$638K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$533K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$512K |
| 5 |
Bank of New York Mellon
New York
|
-$390K |
FDIQ Hedge Fund Activity: Q3 2019 in Review
30 of the 4,573 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q3 2019, worth a combined $29.1M — down 13% from $33.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FDIQ and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 7 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.68M. The largest seller was UBS Group, cutting an estimated $1.9M.
- 30 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q3 2019, down from 34 in Q2 2019.
- Funds reported $29.1M of Invesco Bloomberg Financial Data Providers ETF stock for Q3 2019, down 13% quarter-over-quarter.
- 2 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q3 2019 and 6 closed out, a net change of -4 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $1.68M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q3 2019 was UBS Group, an estimated $1.9M sold.
Based on aggregated 13F filings for Q3 2019.