Invesco International Dividend Achievers ETF
PID
109 hedge funds and large institutions have $454M invested in Invesco International Dividend Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 29
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
1% more funds holding
Funds holding: 108 → 109 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.65% less ownership
Funds ownership: 34.12% → 31.47% (-2.7%)
15% less capital invested
Capital invested by funds: $531M → $454M (-$77.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.38M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.86M |
| 3 |
GWM
Gupta Wealth Management
San Diego,
California
|
+$1.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.32M |
| 5 |
Jane Street
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$11.2M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$10.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.83M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.72M |
PID Hedge Fund Activity: Q2 2015 in Review
109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2015, worth a combined $454M — down 15% from $531M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PID positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 29 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.38M. The largest seller was Bank of America, cutting an estimated $26.2M.
- 109 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2015, up from 108 in Q1 2015.
- Funds reported $454M of Invesco International Dividend Achievers ETF stock for Q2 2015, down 15% quarter-over-quarter.
- 15 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2015 and 13 closed out, a net change of +2 holders.
- The largest Invesco International Dividend Achievers ETF buyer in Q2 2015 was Goldman Sachs, an estimated $5.38M added.
- The largest Invesco International Dividend Achievers ETF seller in Q2 2015 was Bank of America, an estimated $26.2M sold.
Based on aggregated 13F filings for Q2 2015.