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Invesco S&P International Developed Quality ETF
IDHQ

48 hedge funds and large institutions have $92.1M invested in Invesco S&P International Developed Quality ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

40% more capital invested

Capital invested by funds: $65.7M → $92.1M (+$26.3M)

9.64% more ownership

Funds ownership: 60.41% → 70.05% (+9.6%)

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: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 49 → 48 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% 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
6
Increased
20
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.4M
2
CWM
Cedar Wealth Management
California
+$4.44M
3
LPL Financial
LPL Financial
California
+$2.03M
4
Jane Street
Jane Street
New York
+$1.52M
5
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$1.62M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.2M
3
MML Investors Services
MML Investors Services
Massachusetts
-$913K
4
HCA
Heck Capital Advisors
Wisconsin
-$848K
5
OMC
Old Mission Capital
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$371K +$364K +14,063 New
UWPG
27
Ullmann Wealth Partners Group
Florida
$317K +$337 +13 +0.1%
DIM
28
Delta Investment Management
California
$269K +$21.8K +840 +9%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$233K +$229K +8,827 New
BCG
30
Breakwater Capital Group
New Jersey
$224K -$74.2K -2,865 -25%
Osaic Holdings
31
Osaic Holdings
Arizona
$202K +$110K +4,252 +126%
BAM
32
Belpointe Asset Management
Nevada
$197K -$637K -24,587 -77%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$188K -$1.2M -46,164 -87%
MIFH
34
Migdal Insurance & Financial Holdings
Israel
$114K +$55.8K +2,155 +100%
UBS Group
35
UBS Group
Switzerland
$86.3K +$43.4K +1,675 +105%
CAL
36
Capital Advisors Ltd
Ohio
$81K +$337 +13 +0.4%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$58.7K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$23.8K – – –
HI
39
Harbour Investments
Wisconsin
$10.2K – – –
CIAS
40
Capital Investment Advisory Services
North Carolina
$7.92K – – –
Citigroup
41
Citigroup
New York
$5.28K -$15.5K -600 -75%
SWM
42
Spire Wealth Management
Virginia
$4.14K +$52 +2 +1%
GWM
43
Geneos Wealth Management
Colorado
$4.09K – – –
CMBA
44
C.M. Bidwell & Associates
Hawaii
$2.06K -$2.15K -83 -52%
FRA
45
Front Row Advisors
California
$2K – – –
SS
46
Sunbelt Securities
Texas
$975 +$958 +37 New
Wells Fargo
47
Wells Fargo
California
$292 -$26 -1 -8%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$243 +$13.4K +517 +6%
FTUS
49
Flow Traders U.S.
New York
– -$1.62M -65,457 Closed
MML Investors Services
50
MML Investors Services
Massachusetts
– -$913K -36,909 Closed
1
2
3

IDHQ Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q1 2023, worth a combined $92.1M — up 40% from $65.7M a quarter earlier.

Fund positioning in IDHQ was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.62M sold.

  • 48 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $92.1M of Invesco S&P International Developed Quality ETF stock for Q1 2023, up 40% quarter-over-quarter.
  • 6 funds opened new Invesco S&P International Developed Quality ETF positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q1 2023 was Morgan Stanley, an estimated $13.4M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q1 2023 was Flow Traders U.S., an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2023.