Invesco Bloomberg Financial Data Providers ETF
FDIQ
35 hedge funds and large institutions have $24M invested in Invesco Bloomberg Financial Data Providers ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more funds holding
Funds holding: 32 → 35 (+3)
3.46% less ownership
Funds ownership: 36.32% → 32.86% (-3.5%)
13% less capital invested
Capital invested by funds: $27.6M → $24M (-$3.55M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$255K |
| 2 |
Jane Street
New York
|
+$204K |
| 3 |
Morgan Stanley
New York
|
+$203K |
| 4 |
LPL Financial
San Diego,
California
|
+$153K |
| 5 |
FFBTD
First Financial Bank - Trust Division
Hamilton,
Ohio
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$769K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$415K |
| 5 |
Rockefeller Capital Management
New York
|
-$147K |
FDIQ Hedge Fund Activity: Q3 2021 in Review
35 of the 5,727 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q3 2021, worth a combined $24M — down 13% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FDIQ positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $255K. The largest seller was Bank of America, cutting an estimated $2.53M.
- 35 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $24M of Invesco Bloomberg Financial Data Providers ETF stock for Q3 2021, down 13% quarter-over-quarter.
- 5 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q3 2021 and 2 closed out, a net change of +3 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q3 2021 was Royal Bank of Canada, an estimated $255K added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q3 2021 was Bank of America, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2021.