Invesco Bloomberg Financial Data Providers ETF
FDIQ
31 hedge funds and large institutions have $12.2M invested in Invesco Bloomberg Financial Data Providers ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1.23% more ownership
Funds ownership: 21.18% → 22.41% (+1.2%)
0% more funds holding
Funds holding: 31 → 31 (0)
3% less capital invested
Capital invested by funds: $12.6M → $12.2M (-$413K)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.15M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$877K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$608K |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$403K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$2.85M |
| 2 |
FFBTD
First Financial Bank - Trust Division
Hamilton,
Ohio
|
-$254K |
| 3 |
LPL Financial
San Diego,
California
|
-$220K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$136K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$96.1K |
FDIQ Hedge Fund Activity: Q3 2023 in Review
31 of the 6,309 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q3 2023, worth a combined $12.2M — down 3.3% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FDIQ positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.15M. The largest seller was Davidson Investment Advisors, exiting entirely with an estimated $2.85M sold.
- 31 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $12.2M of Invesco Bloomberg Financial Data Providers ETF stock for Q3 2023, down 3.3% quarter-over-quarter.
- 4 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q3 2023 was Royal Bank of Canada, an estimated $1.15M added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q3 2023 was Davidson Investment Advisors, an estimated $2.85M sold.
Based on aggregated 13F filings for Q3 2023.