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Invesco S&P International Developed Quality ETF

38 hedge funds and large institutions have $43.5M invested in Invesco S&P International Developed Quality ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

15% more funds holding

Funds holding: 3338 (+5)

0.05% less ownership

Funds ownership: 45.76%45.71% (-0.05%)

2% less capital invested

Capital invested by funds: $44.4M → $43.5M (-$945K)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.99M +$118K +3,998 +1%
HCA
2
Heck Capital Advisors
Wisconsin
$7.81M +$556K +18,896 +8%
LPL Financial
3
LPL Financial
California
$3.37M +$186K +6,308 +6%
OWM
4
Opes Wealth Management
California
$3.11M +$362K +12,280 +13%
CWM
5
Cedar Wealth Management
California
$2.25M +$133K +4,503 +6%
CWM
6
Cornerstone Wealth Management
Missouri
$2.19M +$273K +9,273 +14%
Morgan Stanley
7
Morgan Stanley
New York
$2.14M -$24.3K -826 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$2.06M +$1.67M +56,700 +413%
Lido Advisors
9
Lido Advisors
California
$1.47M -$21.5K -729 -1%
Jane Street
10
Jane Street
New York
$1.44M +$1.25M +42,324 +617%
GSC
11
G&S Capital
Colorado
$1.33M +$687K +23,343 +106%
OMC
12
Old Mission Capital
Illinois
$1.15M +$1.16M +39,250 New
WWM
13
WT Wealth Management
Arizona
$789K +$53.7K +1,823 +7%
BAM
14
Belpointe Asset Management
Nevada
$697K -$235K -7,970 -25%
OWA
15
Octavia Wealth Advisors
Ohio
$613K -$1.48M -50,410 -71%
FTUS
16
Flow Traders U.S.
New York
$516K -$130K -4,400 -20%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$456K +$258K +8,757 +127%
UWPG
18
Ullmann Wealth Partners Group
Florida
$349K +$147 +5 +0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$303K +$306K +10,384 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$274K +$412 +14 +0.1%
LNC
21
Lincoln National Corp
Pennsylvania
$246K +$248K +8,428 New
SFP
22
Sterling Financial Planning
New Jersey
$199K +$147 +5 +0.1%
Citigroup
23
Citigroup
New York
$196K -$93.8K -3,186 -32%
AIC
24
Ameritas Investment Company
Nebraska
$136K +$137K +4,643 New
APWA
25
Atlas Private Wealth Advisors
New Jersey
$129K +$25.7K +873 +25%

IDHQ Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q1 2021, worth a combined $43.5M — down 2.1% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDHQ positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was Octavia Wealth Advisors, cutting an estimated $1.48M.

  • 38 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q1 2021, up from 33 in Q4 2020.
  • Funds reported $43.5M of Invesco S&P International Developed Quality ETF stock for Q1 2021, down 2.1% quarter-over-quarter.
  • 9 funds opened new Invesco S&P International Developed Quality ETF positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q1 2021 was Citadel Advisors, an estimated $1.67M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q1 2021 was Octavia Wealth Advisors, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2021.