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Invesco S&P International Developed Quality ETF

23 hedge funds and large institutions have $31M invested in Invesco S&P International Developed Quality ETF in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

38% more capital invested

Capital invested by funds: $22.4M → $31M (+$8.58M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2223 (+1)

5.79% less ownership

Funds ownership: 37.27%31.48% (-5.8%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.14M +$62.1K +2,398 +0.7%
HCA
2
Heck Capital Advisors
Wisconsin
$6.45M +$4.8M +185,265 +308%
LPL Financial
3
LPL Financial
California
$2.63M +$1.66M +64,254 +180%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.29M -$649K -25,050 -22%
Morgan Stanley
5
Morgan Stanley
New York
$1.98M -$80.5K -3,110 -4%
CWM
6
Cedar Wealth Management
California
$1.61M +$1.35K +52 +0.1%
CWM
7
Cornerstone Wealth Management
Missouri
$1.5M +$249K +9,624 +20%
Jane Street
8
Jane Street
New York
$1.27M +$870K +33,584 +228%
CWM
9
Capital Wealth Management
Rhode Island
$979K +$110K +4,228 +13%
Stifel Financial
10
Stifel Financial
Missouri
$905K +$892K +34,446 New
FTUS
11
Flow Traders U.S.
New York
$580K
UWPG
12
Ullmann Wealth Partners Group
Florida
$318K +$104 +4 +0%
Citigroup
13
Citigroup
New York
$289K -$8.24K -318 -3%
Osaic Holdings
14
Osaic Holdings
Arizona
$278K -$56.8K -2,195 -17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$249K +$246K +9,483 New
NP
16
NorthRock Partners
Minnesota
$210K +$207K +7,985 New
PAG
17
Private Advisor Group
New Jersey
$203K +$36.2K +1,399 +22%
APWA
18
Atlas Private Wealth Advisors
New Jersey
$72K +$20.1K +775 +39%
SPIA
19
Steward Partners Investment Advisory
New York
$24K
Wells Fargo
20
Wells Fargo
California
$19K
CIAS
21
Capital Investment Advisory Services
North Carolina
$8K +$7.77K +300 New
GWM
22
Geneos Wealth Management
Colorado
$7K
NFG
23
Next Financial Group
Texas
$3K +$3.39K +131 New
Citadel Advisors
24
Citadel Advisors
Florida
-$872K -35,504 Closed
EH
25
Equitable Holdings
New York
-$466K -18,980 Closed

IDHQ Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q3 2020, worth a combined $31M — up 38% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IDHQ positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Heck Capital Advisors, adding an estimated $4.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $872K sold.

  • 23 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q3 2020, up from 22 in Q2 2020.
  • Funds reported $31M of Invesco S&P International Developed Quality ETF stock for Q3 2020, up 38% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Quality ETF positions in Q3 2020 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q3 2020 was Heck Capital Advisors, an estimated $4.8M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q3 2020 was Citadel Advisors, an estimated $872K sold.

Based on aggregated 13F filings for Q3 2020.