We are live on ! Find out more
PID icon

Invesco International Dividend Achievers ETF
PID

89 hedge funds and large institutions have $478M invested in Invesco International Dividend Achievers ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

6% more funds holding

Funds holding: 84 → 89 (+5)

0% more capital invested

Capital invested by funds: $477M → $478M (+$608K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.79% less ownership

Funds ownership: 37.23% → 35.44% (-1.8%)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
41
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.93M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.22M
3
Bank of America
Bank of America
North Carolina
+$3.19M
4
Creative Planning
Creative Planning
Kansas
+$1.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.49M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
2
WIM
Windhaven Investment Management
Massachusetts
-$848K
3
Ameriprise
Ameriprise
Minnesota
-$727K
4
CAN
Cetera Advisor Networks
California
-$698K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jones Financial Companies
26
Jones Financial Companies
Missouri
$2.11M +$999K +51,838 +83%
WSTAM
27
Wilbanks Smith & Thomas Asset Management
Virginia
$2.04M -$592K -30,715 -22%
PI
28
Placemark Investments
Illinois
$1.5M +$4.34K +225 +0.3%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.4M – – –
Jane Street
30
Jane Street
New York
$1.36M +$1.42M +73,688 New
ECAM
31
East Coast Asset Management
Massachusetts
$1.19M +$19 +1 +0%
SF
32
Synovus Financial
Georgia
$1.18M +$122K +6,316 +11%
BF
33
BOK Financial
Oklahoma
$1.11M -$47.2K -2,450 -4%
CAL
34
Capital Advisors Ltd
Ohio
$1.06M +$267K +13,833 +32%
FHC
35
Forest Hill Capital
Arkansas
$1.02M – – –
PAG
36
Private Advisor Group
New Jersey
$1.01M +$42.6K +2,212 +4%
BP
37
Ballentine Partners
Massachusetts
$991K – – –
CAN
38
Cetera Advisor Networks
California
$982K -$698K -36,239 -41%
FAT
39
First American Trust
California
$846K +$504K +26,166 +134%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$839K -$114K -5,912 -12%
JP Morgan Chase
41
JP Morgan Chase
New York
$829K +$28.9K +1,501 +3%
RJA
42
Raymond James & Associates
Florida
$806K +$69.5K +3,609 +9%
CA
43
Cetera Advisors
Colorado
$732K +$64.3K +3,339 +9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$718K +$121K +6,294 +19%
WIM
45
Windhaven Investment Management
Massachusetts
$709K -$848K -43,996 -54%
CWM
46
Concert Wealth Management
California
$705K -$11.6K -600 -2%
NIA
47
Northstar Investment Advisors
Colorado
$694K +$250K +12,970 +53%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$646K -$286K -14,835 -30%
RJT
49
Raymond James Trust
Florida
$614K -$165K -8,580 -21%
M&T Bank
50
M&T Bank
New York
$607K +$632K +32,804 New
1
2
3 4

PID Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2014, worth a combined $478M — up 0.13% from $477M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 6 closed out — a net gain of 5 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.93M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 89 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $478M of Invesco International Dividend Achievers ETF stock for Q3 2014, up 0.13% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2014 was Morgan Stanley, an estimated $6.93M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.