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Invesco S&P International Developed Quality ETF
IDHQ

44 hedge funds and large institutions have $68.5M invested in Invesco S&P International Developed Quality ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.26% more ownership

Funds ownership: 57.55% → 61.81% (+4.3%)

2% more funds holding

Funds holding: 43 → 44 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $73.2M → $68.5M (-$4.7M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.79M
2
Jane Street
Jane Street
New York
+$2.9M
3
OMC
Old Mission Capital
Illinois
+$1.78M
4
FTUS
Flow Traders U.S.
New York
+$1.48M
5
CWM
Cedar Wealth Management
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$5.7M
2
GSC
G&S Capital
Colorado
-$1.55M
3
Lido Advisors
Lido Advisors
California
-$881K
4
Morgan Stanley
Morgan Stanley
New York
-$850K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$543K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
26
Capital Advisors Ltd
Ohio
$180K +$136K +5,221 +223%
IA
27
IFP Advisors
Florida
$86K – – –
CA
28
CoreCap Advisors
Michigan
$69K +$74.7K +2,873 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$56K – – –
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$51K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$33K -$60K -2,307 -62%
PFS
32
Prospera Financial Services
Texas
$33K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$21K – – –
HNWAG
34
High Net Worth Advisory Group
Florida
$20K +$21.9K +843 New
Citigroup
35
Citigroup
New York
$19K – – –
HI
36
Harbour Investments
Wisconsin
$17K +$18.2K +699 New
CIAS
37
Capital Investment Advisory Services
North Carolina
$7K – – –
GWM
38
Geneos Wealth Management
Colorado
$7K – – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$5K +$5.69K +219 New
CMBA
40
C.M. Bidwell & Associates
Hawaii
$4K – – –
SWM
41
Spire Wealth Management
Virginia
$4K +$52 +2 +1%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2K -$2.68K -103 -58%
FRA
43
Front Row Advisors
California
$2K – – –
CIAS
44
CFS Investment Advisory Services
New Jersey
– -$4K -114,831 Closed
GSC
45
G&S Capital
Colorado
– -$1.55M -54,350 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$543K -18,982 Closed
TA
47
TKG Advisors
Indiana
– -$328K -11,457 Closed
SFP
48
Sterling Financial Planning
New Jersey
– -$203K -7,105 Closed
UBS Group
49
UBS Group
Switzerland
– -$8K -274 Closed
Wells Fargo
50
Wells Fargo
California
– +$26 +1 +8%
1
2

IDHQ Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q2 2022, worth a combined $68.5M — down 6.4% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IDHQ positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.79M. The largest seller was Raymond James & Associates, cutting an estimated $5.7M.

  • 44 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $68.5M of Invesco S&P International Developed Quality ETF stock for Q2 2022, down 6.4% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Quality ETF positions in Q2 2022 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q2 2022 was Citadel Advisors, an estimated $7.79M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q2 2022 was Raymond James & Associates, an estimated $5.7M sold.

Based on aggregated 13F filings for Q2 2022.