We are live on ! Find out more
IDHQ icon

Invesco S&P International Developed Quality ETF
IDHQ

36 hedge funds and large institutions have $46.2M invested in Invesco S&P International Developed Quality ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.3% less ownership

Funds ownership: 44.97% → 43.67% (-1.3%)

5% less capital invested

Capital invested by funds: $48.6M → $46.2M (-$2.44M)

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LAM
LifePro Asset Management
California
+$555K
2
RJA
Raymond James & Associates
Florida
+$163K
3
WWM
WT Wealth Management
Arizona
+$159K
4
HCA
Heck Capital Advisors
Wisconsin
+$155K
5
CWM
Cornerstone Wealth Management
Missouri
+$153K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
2
Jane Street
Jane Street
New York
-$920K
3
FTUS
Flow Traders U.S.
New York
-$545K
4
UWPG
Ullmann Wealth Partners Group
Florida
-$370K
5
LPL Financial
LPL Financial
California
-$87.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$27K – – –
HI
27
Harbour Investments
Wisconsin
$21K – – –
NFG
28
Next Financial Group
Texas
$10K – – –
GWM
29
Geneos Wealth Management
Colorado
$9K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$8K +$2.38K +75 +37%
UBS Group
31
UBS Group
Switzerland
$6K +$6.12K +193 New
SWM
32
Spire Wealth Management
Virginia
$5K +$32 +1 +0.7%
CMBA
33
C.M. Bidwell & Associates
Hawaii
$5K +$5.1K +161 New
FRA
34
Front Row Advisors
California
$2K – – –
CFA
35
Carroll Financial Associates
North Carolina
$1K +$1.27K +40 New
Citadel Advisors
36
Citadel Advisors
Florida
– -$1.18M -38,064 Closed
Jane Street
37
Jane Street
New York
– -$920K -29,783 Closed
FTUS
38
Flow Traders U.S.
New York
– -$545K -17,661 Closed
UWPG
39
Ullmann Wealth Partners Group
Florida
– -$370K -11,969 Closed
CIAS
40
Capital Investment Advisory Services
North Carolina
– -$9K -300 Closed
Wells Fargo
41
Wells Fargo
California
– -$32 -1 -8%
1
2

IDHQ Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q3 2021, worth a combined $46.2M — down 5% from $48.6M a quarter earlier.

Fund positioning in IDHQ was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was LifePro Asset Management, opening a new position worth an estimated $555K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.18M sold.

  • 36 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $46.2M of Invesco S&P International Developed Quality ETF stock for Q3 2021, down 5% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Quality ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q3 2021 was LifePro Asset Management, an estimated $555K added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2021.