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Invesco S&P International Developed Quality ETF

48 hedge funds and large institutions have $92.1M invested in Invesco S&P International Developed Quality ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

40% more capital invested

Capital invested by funds: $65.7M → $92.1M (+$26.3M)

9.64% more ownership

Funds ownership: 60.41%70.05% (+9.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4948 (-1)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
20
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.6M +$2.03M +78,436 +14%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M +$13.4M +515,772 +590%
CWM
3
Cedar Wealth Management
California
$12.2M +$4.44M +171,332 +59%
HCA
4
Heck Capital Advisors
Wisconsin
$9.59M -$848K -32,760 -8%
RJA
5
Raymond James & Associates
Florida
$4.62M +$259K +10,005 +6%
EH
6
Equitable Holdings
New York
$4.21M +$643K +24,829 +18%
OWM
7
Opes Wealth Management
California
$4.2M -$26.1K -1,009 -0.6%
AAS
8
Avantax Advisory Services
Texas
$3.72M +$698K +26,948 +24%
CWM
9
Cornerstone Wealth Management
Missouri
$3.33M +$3.27M +126,166 New
MFG
10
Merit Financial Group
Georgia
$2.43M +$403K +15,575 +20%
1WM
11
1900 Wealth Management
Texas
$2.39M
Jane Street
12
Jane Street
New York
$1.55M +$1.52M +58,708 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.24M +$1.21M +46,755 New
OMC
14
Old Mission Capital
Illinois
$971K -$770K -29,735 -45%
CAN
15
Cetera Advisor Networks
California
$833K -$9.19K -355 -1%
VPP
16
Vertex Planning Partners
Illinois
$759K -$563K -21,754 -43%
JP Morgan Chase
17
JP Morgan Chase
New York
$631K +$206K +7,973 +50%
OWA
18
Octavia Wealth Advisors
Ohio
$624K +$88.8K +3,428 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$609K -$65.4K -2,525 -10%
WWM
20
WT Wealth Management
Arizona
$595K +$22.9K +886 +4%
LAM
21
LifePro Asset Management
California
$562K
LNC
22
Lincoln National Corp
Pennsylvania
$558K +$67.6K +2,609 +14%
TWD
23
True Wealth Design
Ohio
$539K -$8.49K -328 -2%
MCWS
24
McKinley Carter Wealth Services
West Virginia
$512K -$42.6K -1,643 -8%
MF
25
Meridian Financial
Massachusetts
$426K +$18K +695 +5%

IDHQ Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q1 2023, worth a combined $92.1M — up 40% from $65.7M a quarter earlier.

Fund positioning in IDHQ was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 20 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.62M sold.

  • 48 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q1 2023, down from 49 in Q4 2022.
  • Funds reported $92.1M of Invesco S&P International Developed Quality ETF stock for Q1 2023, up 40% quarter-over-quarter.
  • 6 funds opened new Invesco S&P International Developed Quality ETF positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q1 2023 was Morgan Stanley, an estimated $13.4M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q1 2023 was Flow Traders U.S., an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2023.