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Invesco S&P International Developed Quality ETF
IDHQ

44 hedge funds and large institutions have $43.5M invested in Invesco S&P International Developed Quality ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 → 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

10.29% less ownership

Funds ownership: 61.81% → 51.52% (-10%)

36% less capital invested

Capital invested by funds: $68.5M → $43.5M (-$25M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$4.18M
2
IFA
Interactive Financial Advisors
Illinois
+$954K
3
CAN
Cetera Advisor Networks
California
+$496K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$435K
5
AAS
Avantax Advisory Services
Texas
+$340K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$9.08M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.9M
3
FTUS
Flow Traders U.S.
New York
-$3.08M
4
HCA
Heck Capital Advisors
Wisconsin
-$2.83M
5
Jane Street
Jane Street
New York
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$177K -$789K -33,129 -80%
CAL
27
Capital Advisors Ltd
Ohio
$117K -$48.4K -2,034 -27%
IA
28
IFP Advisors
Florida
$86K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$73K +$49.2K +2,066 +147%
UBS Group
30
UBS Group
Switzerland
$67K +$75.8K +3,184 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$51K +$2.5K +105 +4%
MIFH
32
Migdal Insurance & Financial Holdings
Israel
$46K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$19K – – –
HNWAG
34
High Net Worth Advisory Group
Florida
$18K – – –
Citigroup
35
Citigroup
New York
$17K – – –
HI
36
Harbour Investments
Wisconsin
$17K – – –
CIAS
37
Capital Investment Advisory Services
North Carolina
$6K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$6K +$2.43K +102 +47%
JP Morgan Chase
39
JP Morgan Chase
New York
$4K +$4.74K +199 New
GWM
40
Geneos Wealth Management
Colorado
$3K -$3.57K -150 -49%
CMBA
41
C.M. Bidwell & Associates
Hawaii
$3K – – –
SWM
42
Spire Wealth Management
Virginia
$3K +$48 +2 +1%
FRA
43
Front Row Advisors
California
$1K – – –
OWA
44
Octavia Wealth Advisors
Ohio
– -$419K -17,562 Closed
Lido Advisors
45
Lido Advisors
California
– -$411K -17,267 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– -$245K -10,300 Closed
BOPW
47
Brandywine Oak Private Wealth
Pennsylvania
– -$222K -9,347 Closed
CA
48
CoreCap Advisors
Michigan
– -$69K -2,873 Closed
PFS
49
Prospera Financial Services
Texas
– -$33K -1,400 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$2K -75 Closed
1
2
3

IDHQ Hedge Fund Activity: Q3 2022 in Review

44 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q3 2022, worth a combined $43.5M — down 36% from $68.5M a quarter earlier.

Fund positioning in IDHQ was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 14 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $4.18M. The largest seller was LPL Financial, cutting an estimated $9.08M.

  • 44 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $43.5M of Invesco S&P International Developed Quality ETF stock for Q3 2022, down 36% quarter-over-quarter.
  • 7 funds opened new Invesco S&P International Developed Quality ETF positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q3 2022 was Old Mission Capital, an estimated $4.18M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q3 2022 was LPL Financial, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2022.