Invesco Bloomberg Financial Data Providers ETF
FDIQ
31 hedge funds and large institutions have $12.6M invested in Invesco Bloomberg Financial Data Providers ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.
5.82% less ownership
Funds ownership: 26.99% → 21.18% (-5.8%)
6% less funds holding
Funds holding: 33 → 31 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
20% less capital invested
Capital invested by funds: $15.8M → $12.6M (-$3.23M)
31% less call options, than puts
Call options by funds: $126K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
+$2.85M |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
+$514K |
| 3 |
Morgan Stanley
New York
|
+$305K |
| 4 |
MHIC
Marble Harbor Investment Counsel
Boston,
Massachusetts
|
+$263K |
| 5 |
LPL Financial
San Diego,
California
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$996K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$828K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$688K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$523K |
FDIQ Hedge Fund Activity: Q2 2023 in Review
31 of the 6,382 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q2 2023, worth a combined $12.6M — down 20% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FDIQ and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Davidson Investment Advisors, opening a new position worth an estimated $2.85M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.63M sold.
- 31 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $12.6M of Invesco Bloomberg Financial Data Providers ETF stock for Q2 2023, down 20% quarter-over-quarter.
- 8 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q2 2023 and 10 closed out, a net change of -2 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q2 2023 was Davidson Investment Advisors, an estimated $2.85M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q2 2023 was Citadel Advisors, an estimated $2.63M sold.
Based on aggregated 13F filings for Q2 2023.