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Invesco International Dividend Achievers ETF

84 hedge funds and large institutions have $477M invested in Invesco International Dividend Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $400M → $477M (+$77.1M)

11% more funds holding

Funds holding: 7684 (+8)

1.37% more ownership

Funds ownership: 35.86%37.23% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
37
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.73M +$237K +12,630 +16%
WIM
27
Windhaven Investment Management
Massachusetts
$1.59M -$163K -8,689 -10%
PI
28
Placemark Investments
Illinois
$1.56M +$52.1K +2,774 +4%
Creative Planning
29
Creative Planning
Kansas
$1.53M -$15.6K -832 -1%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.46M -$148K -7,866 -9%
ECAM
31
East Coast Asset Management
Massachusetts
$1.24M -$83.3K -4,431 -6%
BF
32
BOK Financial
Oklahoma
$1.21M +$1.17M +62,399 New
Jones Financial Companies
33
Jones Financial Companies
Missouri
$1.2M +$583K +31,017 +100%
SF
34
Synovus Financial
Georgia
$1.11M +$36.5K +1,945 +4%
FHC
35
Forest Hill Capital
Arkansas
$1.06M
BP
36
Ballentine Partners
Massachusetts
$1.03M
PAG
37
Private Advisor Group
New Jersey
$1.01M -$2.01K -107 -0.2%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$990K +$276K +14,683 +40%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$961K -$84K -4,471 -8%
CAL
40
Capital Advisors Ltd
Ohio
$842K +$210K +11,154 +34%
JP Morgan Chase
41
JP Morgan Chase
New York
$837K +$813K +43,288 New
RJT
42
Raymond James Trust
Florida
$807K +$276K +14,705 +54%
RJA
43
Raymond James & Associates
Florida
$772K +$187K +9,953 +33%
CWM
44
Concert Wealth Management
California
$716K +$13.3K +707 +2%
CA
45
Cetera Advisors
Colorado
$696K +$38.5K +2,050 +6%
Citigroup
46
Citigroup
New York
$647K -$54.3K -2,889 -8%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$628K +$86K +4,577 +16%
Deutsche Bank
48
Deutsche Bank
Germany
$555K +$288K +15,325 +114%
PWM
49
ParenteBeard Wealth Management
Pennsylvania
$549K -$28.1K -1,493 -5%
NIA
50
Northstar Investment Advisors
Colorado
$474K +$460K +24,505 New

PID Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2014, worth a combined $477M — up 19% from $400M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 3 closed out — a net gain of 8 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $29.1M. The largest seller was Goldman Sachs, cutting an estimated $969K.

  • 84 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $477M of Invesco International Dividend Achievers ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2014 was Bank of America, an estimated $29.1M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $969K sold.

Based on aggregated 13F filings for Q2 2014.