Invesco Bloomberg Financial Data Providers ETF
FDIQ
33 hedge funds and large institutions have $11.4M invested in Invesco Bloomberg Financial Data Providers ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 10 closing their positions.
7.48% less ownership
Funds ownership: 28.19% → 20.7% (-7.5%)
11% less funds holding
Funds holding: 37 → 33 (-4)
38% less capital invested
Capital invested by funds: $18.5M → $11.4M (-$7.1M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$643K |
| 2 |
Jane Street
New York
|
+$566K |
| 3 |
ATC
Argent Trust Co
Nashville,
Tennessee
|
+$232K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$226K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$3.05M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$723K |
| 4 |
Morgan Stanley
New York
|
-$574K |
| 5 |
FFBTD
First Financial Bank - Trust Division
Hamilton,
Ohio
|
-$292K |
FDIQ Hedge Fund Activity: Q1 2024 in Review
33 of the 6,957 institutional investors tracked by Wall St. Rank reported a position in Invesco Bloomberg Financial Data Providers ETF (FDIQ) for Q1 2024, worth a combined $11.4M — down 38% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FDIQ and 6 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $643K. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.05M sold.
- 33 institutional investors held Invesco Bloomberg Financial Data Providers ETF (FDIQ) as of Q1 2024, down from 37 in Q4 2023.
- Funds reported $11.4M of Invesco Bloomberg Financial Data Providers ETF stock for Q1 2024, down 38% quarter-over-quarter.
- 6 funds opened new Invesco Bloomberg Financial Data Providers ETF positions in Q1 2024 and 10 closed out, a net change of -4 holders.
- The largest Invesco Bloomberg Financial Data Providers ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $643K added.
- The largest Invesco Bloomberg Financial Data Providers ETF seller in Q1 2024 was Synergy Asset Management, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2024.