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Invesco S&P International Developed Quality ETF
IDHQ

38 hedge funds and large institutions have $43.5M invested in Invesco S&P International Developed Quality ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

15% more funds holding

Funds holding: 33 → 38 (+5)

0.05% less ownership

Funds ownership: 45.76% → 45.71% (-0.05%)

2% less capital invested

Capital invested by funds: $44.4M → $43.5M (-$945K)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
17
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.67M
2
Jane Street
Jane Street
New York
+$1.25M
3
OMC
Old Mission Capital
Illinois
+$1.16M
4
GSC
G&S Capital
Colorado
+$687K
5
HCA
Heck Capital Advisors
Wisconsin
+$556K

Top Sellers

Rank Fund Capital Flow
1
OWA
Octavia Wealth Advisors
Ohio
-$1.48M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.15M
3
Stifel Financial
Stifel Financial
Missouri
-$1.08M
4
1WM
1900 Wealth Management
Texas
-$423K
5
BAM
Belpointe Asset Management
Nevada
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$126K +$112K +3,802 +740%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$37K +$37.4K +1,270 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$35K -$1.15M -38,988 -97%
SPIA
29
Steward Partners Investment Advisory
New York
$26.3K – – –
HI
30
Harbour Investments
Wisconsin
$20K +$20.6K +699 New
NFG
31
Next Financial Group
Texas
$10K -$35.4K -1,201 -78%
GWM
32
Geneos Wealth Management
Colorado
$9K – – –
IA
33
IFP Advisors
Florida
$9K – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$6K +$5.95K +202 New
SWM
35
Spire Wealth Management
Virginia
$4K +$4.36K +148 New
1WM
36
1900 Wealth Management
Texas
$3.23K -$423K -14,358 -12%
FRA
37
Front Row Advisors
California
$2K +$2K +68 New
Stifel Financial
38
Stifel Financial
Missouri
– -$1.08M -36,707 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$231K -7,857 Closed
UBS Group
40
UBS Group
Switzerland
– -$35K -1,203 Closed
CIAS
41
Capital Investment Advisory Services
North Carolina
– -$9K -300 Closed
Wells Fargo
42
Wells Fargo
California
– +$324 +11 +1,100%
1
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IDHQ Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q1 2021, worth a combined $43.5M — down 2.1% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDHQ positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was Octavia Wealth Advisors, cutting an estimated $1.48M.

  • 38 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $43.5M of Invesco S&P International Developed Quality ETF stock for Q1 2021, down 2.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Quality ETF positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q1 2021 was Citadel Advisors, an estimated $1.67M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q1 2021 was Octavia Wealth Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2021.