Invesco S&P International Developed Quality ETF
IDHQ
22 hedge funds and large institutions have $22.4M invested in Invesco S&P International Developed Quality ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
81% more capital invested
Capital invested by funds: $12.4M → $22.4M (+$10.1M)
7.62% more ownership
Funds ownership: 29.64% → 37.27% (+7.6%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
19% less funds holding
Funds holding: 27 → 22 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.16M |
| 2 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$1.4M |
| 3 |
Morgan Stanley
New York
|
+$1.16M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$365K |
| 5 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$656K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$600K |
| 3 |
MNBTD
Moody National Bank Trust Division
Galveston,
Texas
|
-$421K |
| 4 |
Jane Street
New York
|
-$350K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$346K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$125K | -5,985 | Closed |
|
|
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$69.7K | -3,000 | Closed |
|
|
WAP
28
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$26K | -1,270 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$20K | -965 | Closed |
|
|
MRCM
30
M&R Capital Management
Summit,
New Jersey
| – | -$1K | -89 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -41 | Closed |
|
IDHQ Hedge Fund Activity: Q2 2020 in Review
22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q2 2020, worth a combined $22.4M — up 81% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IDHQ and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Raymond James & Associates, adding an estimated $7.16M. The largest seller was Flow Traders U.S., cutting an estimated $656K.
- 22 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q2 2020, down from 27 in Q1 2020.
- Funds reported $22.4M of Invesco S&P International Developed Quality ETF stock for Q2 2020, up 81% quarter-over-quarter.
- 4 funds opened new Invesco S&P International Developed Quality ETF positions in Q2 2020 and 9 closed out, a net change of -5 holders.
- The largest Invesco S&P International Developed Quality ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $7.16M added.
- The largest Invesco S&P International Developed Quality ETF seller in Q2 2020 was Flow Traders U.S., an estimated $656K sold.
Based on aggregated 13F filings for Q2 2020.