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Invesco International Dividend Achievers ETF
PID

79 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $377M → $400M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.02% less ownership

Funds ownership: 37.76% → 36.74% (-1%)

4% less funds holding

Funds holding: 82 → 79 (-3)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
31
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$3.87M
2
U
UBS
Switzerland
+$3.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.93M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.54M
5
CCT
Country Club Trust
Missouri
+$1.26M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$7.93M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.04M
3
BTS
BB&T Securities
Virginia
-$4.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.8M
5
Jane Street
Jane Street
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
26
Windhaven Investment Management
Massachusetts
$1.69M -$34.6K -1,947 -2%
MFS
27
MSI Financial Services
Massachusetts
$1.58M +$32K +1,799 +2%
ECAM
28
East Coast Asset Management
Massachusetts
$1.36M +$31.8K +1,789 +2%
CAN
29
Cetera Advisor Networks
California
$1.35M +$42.7K +2,400 +3%
DADC
30
D.A. Davidson & Co
Montana
$1.27M -$35.8K -2,017 -3%
Creative Planning
31
Creative Planning
Kansas
$1.1M -$49.4K -2,780 -4%
Goldman Sachs
32
Goldman Sachs
New York
$1.09M -$425K -23,890 -29%
BP
33
Ballentine Partners
Massachusetts
$1.02M – – –
SF
34
Synovus Financial
Georgia
$1.02M -$3.73K -210 -0.4%
FHC
35
Forest Hill Capital
Arkansas
$1.01M – – –
PI
36
Placemark Investments
Illinois
$876K +$466K +26,217 +123%
PAG
37
Private Advisor Group
New Jersey
$842K +$812K +45,719 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$750K +$622K +35,021 +614%
NES
39
New England Securities
New York
$727K -$364K -20,510 -34%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$725K +$294K +16,558 +73%
CWM
41
Concert Wealth Management
California
$723K – – –
Citigroup
42
Citigroup
New York
$623K +$66.2K +3,726 +12%
PWM
43
ParenteBeard Wealth Management
Pennsylvania
$618K +$11K +621 +2%
CAL
44
Capital Advisors Ltd
Ohio
$579K +$558K +31,422 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$576K +$102K +5,750 +23%
FAT
46
First American Trust
California
$547K +$5.26K +296 +1%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$543K -$377K -21,224 -42%
CA
48
Cetera Advisors
Colorado
$535K +$149K +8,360 +40%
ICOA
49
Investment Centers of America
North Dakota
$444K -$501K -28,202 -53%
RJA
50
Raymond James & Associates
Florida
$426K +$71 +4 +0%
1
2
3 4

PID Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2013, worth a combined $400M — up 6.2% from $377M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PID and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $3.87M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $7.93M.

  • 79 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $400M of Invesco International Dividend Achievers ETF stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 10 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2013 was Invesco, an estimated $3.87M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2013.