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Invesco S&P International Developed Quality ETF

36 hedge funds and large institutions have $46.2M invested in Invesco S&P International Developed Quality ETF in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.3% less ownership

Funds ownership: 44.97%43.67% (-1.3%)

5% less capital invested

Capital invested by funds: $48.6M → $46.2M (-$2.44M)

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$10.6M +$163K +5,142 +1%
HCA
2
Heck Capital Advisors
Wisconsin
$8.44M +$155K +4,888 +2%
LPL Financial
3
LPL Financial
California
$3.43M -$87.4K -2,758 -2%
OWM
4
Opes Wealth Management
California
$3.32M +$101K +3,175 +3%
1WM
5
1900 Wealth Management
Texas
$3.21M -$64K -2,019 -2%
CWM
6
Cornerstone Wealth Management
Missouri
$2.94M +$153K +4,815 +5%
CWM
7
Cedar Wealth Management
California
$2.62M +$14.9K +469 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$2.13M +$56.7K +1,789 +3%
Lido Advisors
9
Lido Advisors
California
$1.63M +$147K +4,644 +9%
GSC
10
G&S Capital
Colorado
$1.5M -$21.3K -672 -1%
OMC
11
Old Mission Capital
Illinois
$1.18M -$3.07K -97 -0.2%
WWM
12
WT Wealth Management
Arizona
$1.01M +$159K +5,018 +18%
BAM
13
Belpointe Asset Management
Nevada
$820K +$95.5K +3,015 +12%
LAM
14
LifePro Asset Management
California
$529K +$555K +17,521 New
OWA
15
Octavia Wealth Advisors
Ohio
$486K -$76.8K -2,425 -13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$482K +$89.7K +2,830 +22%
LNC
17
Lincoln National Corp
Pennsylvania
$339K +$21.1K +665 +6%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$266K +$29.3K +924 +12%
PAG
19
Private Advisor Group
New Jersey
$263K +$48.3K +1,524 +21%
SFP
20
Sterling Financial Planning
New Jersey
$214K +$9K +284 +4%
Osaic Holdings
21
Osaic Holdings
Arizona
$188K -$23.8K -751 -11%
HA
22
Herold Advisors
New York
$177K +$186K +5,885 New
APWA
23
Atlas Private Wealth Advisors
New Jersey
$146K +$1.84K +58 +1%
Citigroup
24
Citigroup
New York
$132K -$58K -1,831 -29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$28K -$12K -379 -29%

IDHQ Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q3 2021, worth a combined $46.2M — down 5% from $48.6M a quarter earlier.

Fund positioning in IDHQ was balanced in Q3 2021: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was LifePro Asset Management, opening a new position worth an estimated $555K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.18M sold.

  • 36 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $46.2M of Invesco S&P International Developed Quality ETF stock for Q3 2021, down 5% quarter-over-quarter.
  • 5 funds opened new Invesco S&P International Developed Quality ETF positions in Q3 2021 and 5 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q3 2021 was LifePro Asset Management, an estimated $555K added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2021.