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Invesco S&P International Developed Quality ETF

22 hedge funds and large institutions have $22.4M invested in Invesco S&P International Developed Quality ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $12.4M → $22.4M (+$10.1M)

7.62% more ownership

Funds ownership: 29.64%37.27% (+7.6%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

19% less funds holding

Funds holding: 2722 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$8.49M +$7.16M +308,185 +824%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.76M +$365K +15,691 +16%
Morgan Stanley
3
Morgan Stanley
New York
$1.93M +$1.16M +49,817 +174%
CWM
4
Cedar Wealth Management
California
$1.5M +$2.65K +114 +0.2%
HCA
5
Heck Capital Advisors
Wisconsin
$1.48M +$1.4M +60,181 New
CWM
6
Cornerstone Wealth Management
Missouri
$1.16M +$241K +10,362 +28%
LPL Financial
7
LPL Financial
California
$878K +$176K +7,591 +27%
Citadel Advisors
8
Citadel Advisors
Florida
$872K -$316K -13,606 -28%
CWM
9
Capital Wealth Management
Rhode Island
$812K +$268K +11,516 +53%
FTUS
10
Flow Traders U.S.
New York
$542K -$656K -28,210 -56%
EH
11
Equitable Holdings
New York
$466K -$32.7K -1,406 -7%
Jane Street
12
Jane Street
New York
$362K -$350K -15,056 -51%
Osaic Holdings
13
Osaic Holdings
Arizona
$314K -$346K -14,906 -54%
UWPG
14
Ullmann Wealth Partners Group
Florida
$297K +$70 +3 +0%
Citigroup
15
Citigroup
New York
$278K -$6.16K -265 -2%
PAG
16
Private Advisor Group
New Jersey
$156K +$147K +6,340 New
APWA
17
Atlas Private Wealth Advisors
New Jersey
$48K +$45.8K +1,970 New
SPIA
18
Steward Partners Investment Advisory
New York
$22K
AF
19
Advisornet Financial
Minnesota
$19K -$600K -25,818 -97%
Wells Fargo
20
Wells Fargo
California
$18K -$23 -1 -0.1%
CAN
21
Cetera Advisor Networks
California
$16K +$14.7K +633 New
GWM
22
Geneos Wealth Management
Colorado
$7K
MNBTD
23
Moody National Bank Trust Division
Texas
-$421K -20,188 Closed
TSS
24
Two Sigma Securities
New York
-$246K -11,789 Closed
Bank of America
25
Bank of America
North Carolina
-$200K -9,611 Closed

IDHQ Hedge Fund Activity: Q2 2020 in Review

22 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q2 2020, worth a combined $22.4M — up 81% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IDHQ and 4 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Raymond James & Associates, adding an estimated $7.16M. The largest seller was Flow Traders U.S., cutting an estimated $656K.

  • 22 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q2 2020, down from 27 in Q1 2020.
  • Funds reported $22.4M of Invesco S&P International Developed Quality ETF stock for Q2 2020, up 81% quarter-over-quarter.
  • 4 funds opened new Invesco S&P International Developed Quality ETF positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q2 2020 was Raymond James & Associates, an estimated $7.16M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q2 2020 was Flow Traders U.S., an estimated $656K sold.

Based on aggregated 13F filings for Q2 2020.