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Invesco International Dividend Achievers ETF

108 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% more funds holding

Funds holding: 104108 (+4)

0% less capital invested

Capital invested by funds: $531M → $531M (-$301K)

1.25% less ownership

Funds ownership: 35.37%34.12% (-1.2%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
37
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$3.69M +$141K +7,975 +4%
CBB
27
Citizens Business Bank
California
$2.85M +$16.4K +924 +0.6%
T
28
Thomaspartners
Massachusetts
$2.84M -$172K -9,719 -6%
ICOA
29
Investment Centers of America
North Dakota
$2.65M +$581K +32,798 +28%
GWA
30
Genesis Wealth Advisors
Massachusetts
$2.55M +$2.4M +135,687 +1,418%
MFS
31
MSI Financial Services
Massachusetts
$2.53M -$988K -55,746 -28%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.39M -$767K -43,267 -24%
FAT
33
First American Trust
California
$2.32M +$1.44M +81,203 +157%
NPC
34
National Planning Corporation
California
$2.14M -$172K -9,695 -8%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.13M +$1.44M +81,124 +198%
CAL
36
Capital Advisors Ltd
Ohio
$1.55M +$158K +8,935 +11%
GWM
37
Gupta Wealth Management
California
$1.53M +$1.55M +87,574 New
ZB
38
Zions Bancorporation
Utah
$1.52M +$1.55M +87,244 New
SF
39
Synovus Financial
Georgia
$1.35M +$127K +7,182 +10%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$1.32M
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$1.27M -$106K -5,975 -8%
ECAM
42
East Coast Asset Management
Massachusetts
$1.16M -$9.37K -529 -0.8%
KA
43
Klingman & Associates
New York
$1.02M
RJA
44
Raymond James & Associates
Florida
$1.01M +$323K +18,246 +46%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1M +$336K +18,980 +49%
PAG
46
Private Advisor Group
New Jersey
$984K -$3.46K -195 -0.3%
FHC
47
Forest Hill Capital
Arkansas
$959K
BP
48
Ballentine Partners
Massachusetts
$933K
CAN
49
Cetera Advisor Networks
California
$747K -$30.2K -1,707 -4%
CWM
50
Concert Wealth Management
California
$739K +$97.4K +5,499 +12%

PID Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2015, worth a combined $531M — down 0.06% from $531M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PID positions and 11 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.04M. The largest seller was Invesco, cutting an estimated $7.6M.

  • 108 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 18 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2015 was Goldman Sachs, an estimated $4.04M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2015 was Invesco, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2015.