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Invesco International Dividend Achievers ETF

76 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $400M → $400M (+$122K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 36.74%35.86% (-0.88%)

4% less funds holding

Funds holding: 7976 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
33
Reduced
27
Closed
7
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
$1.52M -$300K -16,648 -17%
Creative Planning
27
Creative Planning
Kansas
$1.46M +$361K +20,090 +34%
PI
28
Placemark Investments
Illinois
$1.42M +$544K +30,230 +64%
CAN
29
Cetera Advisor Networks
California
$1.39M +$55.8K +3,100 +4%
ECAM
30
East Coast Asset Management
Massachusetts
$1.25M -$93.5K -5,195 -7%
Goldman Sachs
31
Goldman Sachs
New York
$1.14M +$61.5K +3,416 +6%
SF
32
Synovus Financial
Georgia
$1.01M +$5.04K +280 +0.5%
FHC
33
Forest Hill Capital
Arkansas
$1M
Natixis Advisors
34
Natixis Advisors
Massachusetts
$988K +$267K +14,820 +38%
BP
35
Ballentine Partners
Massachusetts
$976K -$35.2K -1,958 -4%
PAG
36
Private Advisor Group
New Jersey
$952K +$117K +6,514 +14%
ICOA
37
Investment Centers of America
North Dakota
$935K +$507K +28,202 +111%
CWM
38
Concert Wealth Management
California
$689K -$19.2K -1,065 -3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$666K +$95.4K +5,304 +17%
Citigroup
40
Citigroup
New York
$663K +$46.4K +2,578 +8%
CA
41
Cetera Advisors
Colorado
$622K +$91.4K +5,082 +17%
CAL
42
Capital Advisors Ltd
Ohio
$591K +$17.6K +977 +3%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$567K +$350K +19,477 +167%
RJA
44
Raymond James & Associates
Florida
$546K +$123K +6,843 +30%
PWM
45
ParenteBeard Wealth Management
Pennsylvania
$545K -$65.7K -3,650 -11%
NES
46
New England Securities
New York
$529K -$189K -10,479 -27%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$509K -$27.7K -1,542 -5%
RJT
48
Raymond James Trust
Florida
$493K +$191K +10,630 +65%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$433K -$305K -16,971 -42%
BG
50
Bahl & Gaynor
Ohio
$346K

PID Hedge Fund Activity: Q1 2014 in Review

76 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2014, worth a combined $400M — up 0.03% from $400M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PID and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $5.14M. The largest seller was Credit Suisse, cutting an estimated $4.09M.

  • 76 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $400M of Invesco International Dividend Achievers ETF stock for Q1 2014, up 0.03% quarter-over-quarter.
  • 4 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2014 and 7 closed out, a net change of -3 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2014 was Wells Fargo, an estimated $5.14M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2014 was Credit Suisse, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2014.