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FDIQ

Invesco Bloomberg Financial Data Providers ETF

32 hedge funds and large institutions have $27.6M invested in Invesco Bloomberg Financial Data Providers ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2.98% less ownership

Funds ownership: 39.3%36.32% (-3%)

6% less funds holding

Funds holding: 3432 (-2)

19% less capital invested

Capital invested by funds: $34.1M → $27.6M (-$6.52M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFBTD
1
First Financial Bank - Trust Division
Ohio
$6.36M +$202K +3,225 +3%
Bank of America
2
Bank of America
North Carolina
$4.73M -$547K -8,733 -10%
Morgan Stanley
3
Morgan Stanley
New York
$4.44M +$365K +5,824 +9%
Brown Advisory
4
Brown Advisory
Maryland
$1.98M
Lido Advisors
5
Lido Advisors
California
$1.65M +$1.73M +27,674 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.38M +$1.45M +23,090 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.06M +$865K +13,815 +350%
Osaic Holdings
8
Osaic Holdings
Arizona
$917K +$436K +6,956 +83%
UBS Group
9
UBS Group
Switzerland
$759K +$32.6K +520 +4%
LPL Financial
10
LPL Financial
California
$713K +$49.7K +793 +7%
SF
11
Synovus Financial
Georgia
$438K +$1.19K +19 +0.3%
RJA
12
Raymond James & Associates
Florida
$396K +$415K +6,633 New
SCM
13
SOL Capital Management
Maryland
$393K -$20.4K -325 -5%
Stifel Financial
14
Stifel Financial
Missouri
$287K -$126K -2,008 -29%
VVP
15
Venture Visionary Partners
Ohio
$256K
Jane Street
16
Jane Street
New York
$247K -$1.41M -22,567 -85%
Goldman Sachs
17
Goldman Sachs
New York
$237K +$248K +3,959 New
AAS
18
Avantax Advisory Services
Texas
$230K +$239K +3,824 New
MCM
19
Maryland Capital Management
Maryland
$227K
RWA
20
River Wealth Advisors
Pennsylvania
$222K -$19.6K -313 -8%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$174K +$63.4K +1,012 +53%
PFBT
22
Parkside Financial Bank & Trust
Missouri
$133K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$112K -$308K -4,921 -73%
APA
24
American Portfolios Advisors
New York
$67.5K +$70.8K +1,130 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$47K -$447K -7,142 -90%

FDIQ Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q2 2021, worth a combined $27.6M — down 19% from $34.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FDIQ and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Lido Advisors, opening a new position worth an estimated $1.73M. The largest seller was Retirement Capital Strategies, exiting entirely with an estimated $8.32M sold.

  • 32 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $27.6M of Invesco Bloomberg Financial Data Providers ETF stock for Q2 2021, down 19% quarter-over-quarter.
  • 7 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q2 2021 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q2 2021 was Lido Advisors, an estimated $1.73M added.
  • The largest Invesco Bloomberg Financial Data Providers ETF seller in Q2 2021 was Retirement Capital Strategies, an estimated $8.32M sold.

Based on aggregated 13F filings for Q2 2021.