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Invesco S&P International Developed Quality ETF

53 hedge funds and large institutions have $127M invested in Invesco S&P International Developed Quality ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $107M → $127M (+$19.9M)

9.73% more ownership

Funds ownership: 61.15%70.87% (+9.7%)

6% more funds holding

Funds holding: 5053 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
27
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.9M +$3.17M +117,868 +12%
LPL Financial
2
LPL Financial
California
$15.3M +$1.56M +58,146 +11%
CWM
3
Cedar Wealth Management
California
$15.2M +$667K +24,800 +4%
WWA
4
WCG Wealth Advisors
Nevada
$14.5M +$14.9M +553,208 New
HCA
5
Heck Capital Advisors
Wisconsin
$8.44M -$871K -32,363 -9%
EH
6
Equitable Holdings
New York
$5.06M +$616K +22,909 +13%
RJA
7
Raymond James & Associates
Florida
$4.91M +$316K +11,735 +7%
AAS
8
Avantax Advisory Services
Texas
$3.99M +$71.3K +2,649 +2%
OWM
9
Opes Wealth Management
California
$3.96M -$129K -4,801 -3%
CWM
10
Cornerstone Wealth Management
Missouri
$3.49M +$124K +4,619 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.48M +$988K +36,704 +62%
MFG
12
Merit Financial Group
Georgia
$2.02M -$496K -18,420 -19%
1WM
13
1900 Wealth Management
Texas
$1.75M -$849K -31,569 -32%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.58M +$99K +3,680 +6%
Jane Street
15
Jane Street
New York
$1.57M +$1.63M +60,617 New
BCG
16
Breakwater Capital Group
New Jersey
$1.22M +$1.06M +39,345 +457%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.05M +$799K +29,677 +270%
Truist Financial
18
Truist Financial
North Carolina
$1.01M +$1.05M +39,062 New
CAN
19
Cetera Advisor Networks
California
$939K +$125K +4,627 +15%
VPP
20
Vertex Planning Partners
Illinois
$917K +$104K +3,882 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$878K +$235K +8,751 +35%
LNC
22
Lincoln National Corp
Pennsylvania
$735K +$159K +5,891 +26%
CIAS
23
CFS Investment Advisory Services
New Jersey
$710K +$738K +27,419 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$689K +$86K +3,195 +14%
OWA
25
Octavia Wealth Advisors
Ohio
$611K +$8.93K +332 +1%

IDHQ Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q3 2023, worth a combined $127M — up 19% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IDHQ positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 11 trimmed.

The largest buyer was WCG Wealth Advisors, opening a new position worth an estimated $14.9M. The largest seller was Heck Capital Advisors, cutting an estimated $871K.

  • 53 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q3 2023, up from 50 in Q2 2023.
  • Funds reported $127M of Invesco S&P International Developed Quality ETF stock for Q3 2023, up 19% quarter-over-quarter.
  • 6 funds opened new Invesco S&P International Developed Quality ETF positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q3 2023 was WCG Wealth Advisors, an estimated $14.9M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q3 2023 was Heck Capital Advisors, an estimated $871K sold.

Based on aggregated 13F filings for Q3 2023.