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Invesco S&P International Developed Quality ETF

66 hedge funds and large institutions have $181M invested in Invesco S&P International Developed Quality ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

42% more capital invested

Capital invested by funds: $127M → $181M (+$53.7M)

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

25% more funds holding

Funds holding: 5366 (+13)

12.67% more ownership

Funds ownership: 70.87%83.54% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+13
Holders Change %
+24.53%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
21
Reduced
15
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
$54.1M +$20.7M +774,977 +69%
LPL Financial
2
LPL Financial
California
$28.4M +$10.8M +404,070 +69%
CWM
3
Cedar Wealth Management
California
$21.6M +$4.46M +166,770 +28%
WWA
4
WCG Wealth Advisors
Nevada
$13.7M -$2.02M -75,471 -14%
HCA
5
Heck Capital Advisors
Wisconsin
$9.2M -$109K -4,079 -1%
EH
6
Equitable Holdings
New York
$5.89M +$281K +10,515 +5%
RJA
7
Raymond James & Associates
Florida
$5.4M -$13.5K -505 -0.3%
AAS
8
Avantax Advisory Services
Texas
$4.68M +$264K +9,859 +6%
OWM
9
Opes Wealth Management
California
$4.29M -$80.8K -3,021 -2%
CWM
10
Cornerstone Wealth Management
Missouri
$3.79M -$58.3K -2,180 -2%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.24M +$474K +17,731 +19%
MFG
12
Merit Financial Group
Georgia
$2.3M +$67.7K +2,531 +3%
1WM
13
1900 Wealth Management
Texas
$1.77M -$150K -5,600 -8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.75M +$546K +20,408 +50%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.74M -$1.2K -45 -0.1%
BCG
16
Breakwater Capital Group
New Jersey
$1.69M +$322K +12,055 +25%
WWM
17
WT Wealth Management
Arizona
$1.27M +$581K +21,718 +96%
Truist Financial
18
Truist Financial
North Carolina
$1.12M
VPP
19
Vertex Planning Partners
Illinois
$1.1M +$83K +3,103 +9%
CAN
20
Cetera Advisor Networks
California
$1.09M +$52.9K +1,978 +5%
LNC
21
Lincoln National Corp
Pennsylvania
$1.01M +$183K +6,858 +24%
MCWS
22
McKinley Carter Wealth Services
West Virginia
$943K +$332K +12,424 +60%
JP Morgan Chase
23
JP Morgan Chase
New York
$840K -$121K -4,506 -13%
AFTS
24
American Financial & Tax Strategies
New York
$729K +$682K +25,501 New
CFD
25
Creative Financial Designs
Indiana
$690K +$646K +24,139 New

IDHQ Hedge Fund Activity: Q4 2023 in Review

66 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed Quality ETF (IDHQ) for Q4 2023, worth a combined $181M — up 42% from $127M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IDHQ positions and 3 closed out — a net gain of 13 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.7M. The largest seller was WCG Wealth Advisors, cutting an estimated $2.02M.

  • 66 institutional investors held Invesco S&P International Developed Quality ETF (IDHQ) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $181M of Invesco S&P International Developed Quality ETF stock for Q4 2023, up 42% quarter-over-quarter.
  • 16 funds opened new Invesco S&P International Developed Quality ETF positions in Q4 2023 and 3 closed out, a net change of +13 holders.
  • The largest Invesco S&P International Developed Quality ETF buyer in Q4 2023 was Morgan Stanley, an estimated $20.7M added.
  • The largest Invesco S&P International Developed Quality ETF seller in Q4 2023 was WCG Wealth Advisors, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2023.