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Invesco S&P International Developed Quality ETF

21 hedge funds and large institutions have $18M invested in Invesco S&P International Developed Quality ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

17% more funds holding

Funds holding: 1821 (+3)

3% less capital invested

Capital invested by funds: $18.5M → $18M (-$517K)

10.56% less ownership

Funds ownership: 52.17%41.61% (-11%)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.47M +$219K +9,395 +3%
BTS
2
BB&T Securities
Virginia
$5.7M +$215K +9,192 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$915K +$916K +39,250 New
Morgan Stanley
4
Morgan Stanley
New York
$801K -$995K -42,625 -55%
Jane Street
5
Jane Street
New York
$721K +$721K +30,881 New
LPL Financial
6
LPL Financial
California
$484K -$2.78K -119 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$419K -$572K -24,488 -58%
UWPG
8
Ullmann Wealth Partners Group
Florida
$326K -$10.4K -445 -3%
Northern Trust
9
Northern Trust
Illinois
$286K -$230K -9,840 -45%
PAS
10
Partnervest Advisory Services
California
$215K -$5.32K -228 -2%
AF
11
Advisornet Financial
Minnesota
$214K
Wells Fargo
12
Wells Fargo
California
$177K +$77.7K +3,328 +78%
TFS
13
TrustCore Financial Services
Tennessee
$93K +$1K +43 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$63K +$93 +4 +0.1%
UBS Group
15
UBS Group
Switzerland
$46K +$13.7K +589 +43%
SPIA
16
Steward Partners Investment Advisory
New York
$21K +$21K +900 New
AG
17
Advisor Group
Arizona
$12K +$4.67K +200 +63%
GWM
18
Geneos Wealth Management
Colorado
$10K +$6.54K +280 +187%
Citigroup
19
Citigroup
New York
$3K +$3.5K +150 New
MRCM
20
M&R Capital Management
New Jersey
$2K +$23 +1 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$77K -3,141 Closed

IDHQ Hedge Fund Activity: Q3 2018 in Review

21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q3 2018, worth a combined $18M — down 2.8% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDHQ positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $916K. The largest seller was Morgan Stanley, cutting an estimated $995K.

  • 21 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $18M of Invesco S&P International Developed Quality ETF stock for Q3 2018, down 2.8% quarter-over-quarter.
  • 4 funds opened new Invesco S&P International Developed Quality ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q3 2018 was Citadel Advisors, an estimated $916K added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q3 2018 was Morgan Stanley, an estimated $995K sold.

Based on aggregated 13F filings for Q3 2018.