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Invesco International Dividend Achievers ETF

82 hedge funds and large institutions have $377M invested in Invesco International Dividend Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $319M → $377M (+$57.4M)

8% more funds holding

Funds holding: 7682 (+6)

1.2% more ownership

Funds ownership: 36.57%37.76% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
35
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.73M +$179K +10,556 +12%
WIM
27
Windhaven Investment Management
Massachusetts
$1.62M -$25.6K -1,512 -2%
MFS
28
MSI Financial Services
Massachusetts
$1.46M +$1.32M +77,815 +1,206%
Goldman Sachs
29
Goldman Sachs
New York
$1.44M +$922K +54,351 +188%
Deutsche Bank
30
Deutsche Bank
Germany
$1.27M +$934K +55,089 +297%
ECAM
31
East Coast Asset Management
Massachusetts
$1.24M -$2.53M -148,899 -67%
CAN
32
Cetera Advisor Networks
California
$1.23M +$207K +12,200 +21%
DADC
33
D.A. Davidson & Co
Montana
$1.22M +$1.2M +70,814 New
Creative Planning
34
Creative Planning
Kansas
$1.08M -$53.7K -3,168 -5%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$1.06M -$3.82K -225 -0.4%
NES
36
New England Securities
New York
$1.04M -$107K -6,302 -10%
BP
37
Ballentine Partners
Massachusetts
$959K -$22.9K -1,350 -2%
SF
38
Synovus Financial
Georgia
$956K -$20.4K -1,200 -2%
FHC
39
Forest Hill Capital
Arkansas
$950K
ICOA
40
Investment Centers of America
North Dakota
$935K +$186K +10,963 +26%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$876K +$39K +2,298 +5%
CWM
42
Concert Wealth Management
California
$672K -$16.2K -955 -2%
PWM
43
ParenteBeard Wealth Management
Pennsylvania
$569K -$214K -12,624 -28%
Citigroup
44
Citigroup
New York
$520K +$56.2K +3,314 +12%
FAT
45
First American Trust
California
$508K -$17.6K -1,040 -3%
Mariner
46
Mariner
Kansas
$506K +$15.9K +938 +3%
BWP
47
BSW Wealth Partners
Colorado
$450K -$82.6K -4,868 -16%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$441K +$432K +25,502 New
SNC
49
Stifel Nicolaus & Co
Missouri
$405K +$151K +8,902 +61%
RJA
50
Raymond James & Associates
Florida
$400K +$7.19K +424 +2%

PID Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2013, worth a combined $377M — up 18% from $319M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PID positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.8M. The largest seller was East Coast Asset Management, cutting an estimated $2.53M.

  • 82 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $377M of Invesco International Dividend Achievers ETF stock for Q3 2013, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $11.8M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2013 was East Coast Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2013.