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Invesco S&P International Developed Quality ETF
IDHQ

24 hedge funds and large institutions have $21.3M invested in Invesco S&P International Developed Quality ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $12.8M → $21.3M (+$8.54M)

41% more funds holding

Funds holding: 17 → 24 (+7)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

7.33% more ownership

Funds ownership: 33.81% → 41.13% (+7.3%)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
2
Truist Financial
Truist Financial
North Carolina
+$966K
3
MNBTD
Moody National Bank Trust Division
Texas
+$499K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$455K
5
Jane Street
Jane Street
New York
+$319K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$46.2K
2
AF
Advisornet Financial
Minnesota
-$37.7K
3
AG
Advisor Group
Arizona
-$37.5K
4
Citigroup
Citigroup
New York
-$1.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.67M +$152K +6,150 +2%
SL
2
Systelligence LLC
Minnesota
$3.89M +$3.72M +150,272 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.04M +$455K +18,394 +30%
Citadel Advisors
4
Citadel Advisors
Florida
$1.63M +$1.19M +48,197 +326%
AF
5
Advisornet Financial
Minnesota
$1.34M -$37.7K -1,526 -3%
Truist Financial
6
Truist Financial
North Carolina
$1.01M +$966K +39,070 New
LPL Financial
7
LPL Financial
California
$823K +$273K +11,055 +53%
Morgan Stanley
8
Morgan Stanley
New York
$641K -$46.2K -1,868 -7%
MNBTD
9
Moody National Bank Trust Division
Texas
$522K +$499K +20,188 New
Citigroup
10
Citigroup
New York
$425K -$1.81K -73 -0.4%
Jane Street
11
Jane Street
New York
$333K +$319K +12,880 New
UWPG
12
Ullmann Wealth Partners Group
Florida
$313K +$25 +1 +0%
EH
13
Equitable Holdings
New York
$284K +$272K +10,984 New
CFD
14
Creative Financial Designs
Indiana
$197K +$186K +7,501 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$57K – – –
Wells Fargo
16
Wells Fargo
California
$43K – – –
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$33K +$31.4K +1,270 New
SPIA
18
Steward Partners Investment Advisory
New York
$23K – – –
AG
19
Advisor Group
Arizona
$8K -$37.5K -1,517 -83%
UBS Group
20
UBS Group
Switzerland
$5K – – –
AA
21
Advisory Alpha
Michigan
$3.15K – – –
GWM
22
Geneos Wealth Management
Colorado
$3K – – –
MRCM
23
M&R Capital Management
New Jersey
$2K – – –
ASN
24
Advisory Services Network
Georgia
$1K +$989 +40 New

IDHQ Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q4 2019, worth a combined $21.3M — up 67% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IDHQ positions and 0 closed out — a net gain of 8 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.19M. The largest seller was Morgan Stanley, cutting an estimated $46.2K.

  • 24 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q4 2019, up from 17 in Q3 2019.
  • Funds reported $21.3M of Invesco S&P International Developed Quality ETF stock for Q4 2019, up 67% quarter-over-quarter.
  • 8 funds opened new Invesco S&P International Developed Quality ETF positions in Q4 2019 and 0 closed out, a net change of +8 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q4 2019 was Citadel Advisors, an estimated $1.19M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q4 2019 was Morgan Stanley, an estimated $46.2K sold.

Based on aggregated 13F filings for Q4 2019.