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Invesco S&P International Developed Quality ETF
IDHQ

36 hedge funds and large institutions have $48.6M invested in Invesco S&P International Developed Quality ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $43.5M → $48.6M (+$5.12M)

0.74% less ownership

Funds ownership: 45.71% → 44.97% (-0.74%)

5% less funds holding

Funds holding: 38 → 36 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$529K
2
CWM
Cedar Wealth Management
California
+$276K
3
PAG
Private Advisor Group
New Jersey
+$220K
4
HCA
Heck Capital Advisors
Wisconsin
+$216K
5
GSC
G&S Capital
Colorado
+$147K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$990K
2
Jane Street
Jane Street
New York
-$593K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$303K
4
Morgan Stanley
Morgan Stanley
New York
-$137K
5
AIC
Ameritas Investment Company
Nebraska
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
APWA
26
Atlas Private Wealth Advisors
New Jersey
$147K +$10.1K +332 +7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$41K +$3K +98 +8%
SPIA
28
Steward Partners Investment Advisory
New York
$28K – – –
HI
29
Harbour Investments
Wisconsin
$22K – – –
NFG
30
Next Financial Group
Texas
$10K – – –
GWM
31
Geneos Wealth Management
Colorado
$9K – – –
CIAS
32
Capital Investment Advisory Services
North Carolina
$9K +$9.17K +300 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$6K – – –
SWM
34
Spire Wealth Management
Virginia
$5K – – –
FRA
35
Front Row Advisors
California
$2K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$303K -10,384 Closed
AIC
37
Ameritas Investment Company
Nebraska
– -$136K -4,643 Closed
WAP
38
Wealthcare Advisory Partners
Pennsylvania
– -$37K -1,270 Closed
IA
39
IFP Advisors
Florida
– -$9.17K -300 Closed
1
2

IDHQ Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q2 2021, worth a combined $48.6M — up 12% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDHQ and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $529K. The largest seller was Citadel Advisors, cutting an estimated $990K.

  • 36 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $48.6M of Invesco S&P International Developed Quality ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 2 funds opened new Invesco S&P International Developed Quality ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q2 2021 was Cornerstone Wealth Management, an estimated $529K added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q2 2021 was Citadel Advisors, an estimated $990K sold.

Based on aggregated 13F filings for Q2 2021.