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Invesco S&P International Developed Quality ETF

19 hedge funds and large institutions have $13.3M invested in Invesco S&P International Developed Quality ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.08% less ownership

Funds ownership: 41.61%39.53% (-2.1%)

10% less funds holding

Funds holding: 2119 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

26% less capital invested

Capital invested by funds: $18M → $13.3M (-$4.65M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
4
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
$5.39M -$1.2M -55,880 -17%
BTS
2
BB&T Securities
Virginia
$4.42M -$595K -27,771 -11%
Jane Street
3
Jane Street
New York
$853K +$232K +10,856 +35%
Morgan Stanley
4
Morgan Stanley
New York
$605K -$101K -4,721 -14%
LPL Financial
5
LPL Financial
California
$436K +$13.3K +620 +3%
AF
6
Advisornet Financial
Minnesota
$427K +$251K +11,711 +128%
Citigroup
7
Citigroup
New York
$385K +$400K +18,705 +12,470%
UWPG
8
Ullmann Wealth Partners Group
Florida
$286K
Northern Trust
9
Northern Trust
Illinois
$251K
Wells Fargo
10
Wells Fargo
California
$87K -$71.3K -3,328 -44%
CFGS
11
Concourse Financial Group Securities
Alabama
$61K +$64.2K +3,000 New
UBS Group
12
UBS Group
Switzerland
$43K +$3.28K +153 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K -$356K -16,606 -93%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$20K +$20.7K +969 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$16K -$41.3K -1,931 -71%
AG
16
Advisor Group
Arizona
$11K
GWM
17
Geneos Wealth Management
Colorado
$8K
MRCM
18
M&R Capital Management
New Jersey
$1K
Citadel Advisors
19
Citadel Advisors
Florida
-$915K -39,250 Closed
PAS
20
Partnervest Advisory Services
California
-$215K -9,197 Closed
TFS
21
TrustCore Financial Services
Tennessee
-$93K -3,993 Closed
SPIA
22
Steward Partners Investment Advisory
New York
-$21K -900 Closed

IDHQ Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q4 2018, worth a combined $13.3M — down 26% from $18M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDHQ and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Citigroup, adding an estimated $400K. The largest seller was Bank of America, cutting an estimated $1.2M.

  • 19 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q4 2018, down from 21 in Q3 2018.
  • Funds reported $13.3M of Invesco S&P International Developed Quality ETF stock for Q4 2018, down 26% quarter-over-quarter.
  • 2 funds opened new Invesco S&P International Developed Quality ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q4 2018 was Citigroup, an estimated $400K added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q4 2018 was Bank of America, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2018.