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Invesco International Dividend Achievers ETF

104 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

17% more funds holding

Funds holding: 89104 (+15)

11% more capital invested

Capital invested by funds: $478M → $531M (+$53.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 35.44%35.37% (-0.07%)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
41
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.16M +$188K +10,448 +6%
T
27
Thomaspartners
Massachusetts
$3.02M +$201K +11,186 +7%
CBB
28
Citizens Business Bank
California
$2.85M +$179K +9,977 +7%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$2.35M +$1.6M +88,915 +196%
NPC
30
National Planning Corporation
California
$2.15M -$26.3K -1,464 -1%
ICOA
31
Investment Centers of America
North Dakota
$2.09M -$18.4K -1,022 -0.9%
PI
32
Placemark Investments
Illinois
$1.42M +$3.29K +183 +0.2%
CAL
33
Capital Advisors Ltd
Ohio
$1.4M +$408K +22,687 +40%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$1.38M -$559K -31,088 -28%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$1.32M
SF
36
Synovus Financial
Georgia
$1.23M +$115K +6,406 +10%
ECAM
37
East Coast Asset Management
Massachusetts
$1.17M +$50.9K +2,830 +4%
KA
38
Klingman & Associates
New York
$1.03M +$1.06M +58,740 New
PAG
39
Private Advisor Group
New Jersey
$992K +$41.5K +2,305 +4%
FHC
40
Forest Hill Capital
Arkansas
$963K
BP
41
Ballentine Partners
Massachusetts
$937K
FAT
42
First American Trust
California
$905K +$108K +5,980 +13%
CWM
43
Concert Wealth Management
California
$812K +$144K +8,018 +21%
CAN
44
Cetera Advisor Networks
California
$784K -$151K -8,404 -16%
NIA
45
Northstar Investment Advisors
Colorado
$738K +$83.6K +4,650 +12%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$718K +$323K +17,961 +78%
M&T Bank
47
M&T Bank
New York
$709K +$138K +7,665 +23%
CA
48
Cetera Advisors
Colorado
$705K +$2.34K +130 +0.3%
RJA
49
Raymond James & Associates
Florida
$694K -$70.5K -3,919 -9%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$676K -$3.08K -171 -0.4%

PID Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2014, worth a combined $531M — up 11% from $478M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PID positions and 10 closed out — a net gain of 17 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 104 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2014 and 10 closed out, a net change of +17 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2014 was Bank of America, an estimated $14.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2014 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2014.