We are live on ! Find out more
IDHQ icon

Invesco S&P International Developed Quality ETF
IDHQ

36 hedge funds and large institutions have $48.6M invested in Invesco S&P International Developed Quality ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $43.5M → $48.6M (+$5.12M)

0.74% less ownership

Funds ownership: 45.71% → 44.97% (-0.74%)

5% less funds holding

Funds holding: 38 → 36 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$529K
2
CWM
Cedar Wealth Management
California
+$276K
3
PAG
Private Advisor Group
New Jersey
+$220K
4
HCA
Heck Capital Advisors
Wisconsin
+$216K
5
GSC
G&S Capital
Colorado
+$147K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$990K
2
Jane Street
Jane Street
New York
-$593K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$303K
4
Morgan Stanley
Morgan Stanley
New York
-$137K
5
AIC
Ameritas Investment Company
Nebraska
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.7M +$96.3K +3,151 +0.9%
HCA
2
Heck Capital Advisors
Wisconsin
$8.48M +$216K +7,056 +3%
LPL Financial
3
LPL Financial
California
$3.6M +$31.9K +1,045 +0.9%
1WM
4
1900 Wealth Management
Texas
$3.35M -$62.9K -2,059 -2%
OWM
5
Opes Wealth Management
California
$3.3M +$5.35K +175 +0.2%
CWM
6
Cornerstone Wealth Management
Missouri
$2.86M +$529K +17,299 +23%
CWM
7
Cedar Wealth Management
California
$2.66M +$276K +9,021 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.12M -$137K -4,470 -6%
GSC
9
G&S Capital
Colorado
$1.55M +$147K +4,797 +11%
Lido Advisors
10
Lido Advisors
California
$1.52M -$32.4K -1,060 -2%
OMC
11
Old Mission Capital
Illinois
$1.21M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$1.18M -$990K -32,379 -46%
Jane Street
13
Jane Street
New York
$920K -$593K -19,400 -39%
WWM
14
WT Wealth Management
Arizona
$880K +$44.9K +1,468 +5%
BAM
15
Belpointe Asset Management
Nevada
$746K +$8.71K +285 +1%
OWA
16
Octavia Wealth Advisors
Ohio
$570K -$76.8K -2,512 -12%
FTUS
17
Flow Traders U.S.
New York
$545K – – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$405K -$77.1K -2,522 -16%
UWPG
19
Ullmann Wealth Partners Group
Florida
$370K +$153 +5 +0%
LNC
20
Lincoln National Corp
Pennsylvania
$327K +$65.5K +2,144 +25%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$244K -$45.3K -1,483 -16%
PAG
22
Private Advisor Group
New Jersey
$222K +$220K +7,181 New
Osaic Holdings
23
Osaic Holdings
Arizona
$216K +$81.9K +2,680 +62%
SFP
24
Sterling Financial Planning
New Jersey
$210K +$214 +7 +0.1%
Citigroup
25
Citigroup
New York
$192K -$15.6K -511 -8%
1
2

IDHQ Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q2 2021, worth a combined $48.6M — up 12% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDHQ and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $529K. The largest seller was Citadel Advisors, cutting an estimated $990K.

  • 36 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q2 2021, down from 38 in Q1 2021.
  • Funds reported $48.6M of Invesco S&P International Developed Quality ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 2 funds opened new Invesco S&P International Developed Quality ETF positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q2 2021 was Cornerstone Wealth Management, an estimated $529K added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q2 2021 was Citadel Advisors, an estimated $990K sold.

Based on aggregated 13F filings for Q2 2021.