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Invesco S&P International Developed Quality ETF

18 hedge funds and large institutions have $12.3M invested in Invesco S&P International Developed Quality ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

9.77% less ownership

Funds ownership: 48.38%38.61% (-9.8%)

14% less funds holding

Funds holding: 2118 (-3)

27% less capital invested

Capital invested by funds: $17M → $12.3M (-$4.68M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
5
Closed
5
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
$6.46M +$19.4K +834 +0.3%
BTS
2
BB&T Securities
Virginia
$1.15M -$2.81M -121,009 -71%
AF
3
Advisornet Financial
Minnesota
$1.14M +$393K +16,943 +54%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$720K +$173K +7,448 +32%
Morgan Stanley
5
Morgan Stanley
New York
$666K +$17.1K +738 +3%
LPL Financial
6
LPL Financial
California
$549K +$16.4K +707 +3%
Citigroup
7
Citigroup
New York
$392K +$23 +1 +0%
Jane Street
8
Jane Street
New York
$360K -$536K -23,108 -60%
Northern Trust
9
Northern Trust
Illinois
$290K
UWPG
10
Ullmann Wealth Partners Group
Florida
$286K -$17.6K -758 -6%
PAG
11
Private Advisor Group
New Jersey
$208K +$204K +8,779 New
AG
12
Advisor Group
Arizona
$48K +$35.2K +1,517 +292%
Wells Fargo
13
Wells Fargo
California
$39K -$60.2K -2,596 -61%
SPIA
14
Steward Partners Investment Advisory
New York
$21K +$20.9K +900 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$18K
GWM
16
Geneos Wealth Management
Colorado
$3K -$6.5K -280 -65%
MRCM
17
M&R Capital Management
New Jersey
$2K
Citadel Advisors
18
Citadel Advisors
Florida
-$2.16M -95,085 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$457K -20,121 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
-$69.6K -3,000 Closed
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
-$9K -379 Closed
AA
22
Advisory Alpha
Michigan
-$2.76K -120 Closed

IDHQ Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q2 2019, worth a combined $12.3M — down 27% from $17M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IDHQ and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Advisornet Financial, adding an estimated $393K. The largest seller was BB&T Securities, cutting an estimated $2.81M.

  • 18 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q2 2019, down from 21 in Q1 2019.
  • Funds reported $12.3M of Invesco S&P International Developed Quality ETF stock for Q2 2019, down 27% quarter-over-quarter.
  • 2 funds opened new Invesco S&P International Developed Quality ETF positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q2 2019 was Advisornet Financial, an estimated $393K added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q2 2019 was BB&T Securities, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2019.