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Invesco International Dividend Achievers ETF

107 hedge funds and large institutions have $357M invested in Invesco International Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% more ownership

Funds ownership: 31.47%33.27% (+1.8%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 109107 (-2)

21% less capital invested

Capital invested by funds: $454M → $357M (-$96.6M)

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.34M -$1.78M -112,255 -55%
SF
27
Synovus Financial
Georgia
$1.14M -$12K -755 -0.9%
BA
28
Boston Advisors
Massachusetts
$1.13M +$1.24M +78,237 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.09M -$1.42M -89,825 -54%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.09M
FAT
31
First American Trust
California
$1.06M +$106K +6,662 +10%
CCM
32
Coldstream Capital Management
Washington
$1.05M -$2.09M -132,205 -64%
ZB
33
Zions Bancorporation
Utah
$1.03M -$179K -11,275 -14%
ICOA
34
Investment Centers of America
North Dakota
$1.02M -$1.48M -93,678 -57%
RJA
35
Raymond James & Associates
Florida
$919K +$23K +1,454 +2%
KA
36
Klingman & Associates
New York
$865K +$17.9K +1,131 +2%
NIA
37
Northstar Investment Advisors
Colorado
$852K +$51.8K +3,267 +6%
PAG
38
Private Advisor Group
New Jersey
$786K -$905K -57,151 -51%
VKH
39
Virtu KCG Holdings
New York
$762K +$198K +12,512 +31%
FHC
40
Forest Hill Capital
Arkansas
$744K -$158K -10,000 -16%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$738K -$229K -14,480 -22%
RMAM
42
Raab & Moskowitz Asset Management
New Jersey
$726K -$11.9K -750 -1%
ECAM
43
East Coast Asset Management
Massachusetts
$708K -$156K -9,879 -17%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$695K -$214K -13,531 -22%
CWM
45
Concert Wealth Management
California
$685K +$206 +13 +0%
M&T Bank
46
M&T Bank
New York
$561K -$41.7K -2,633 -6%
Jane Street
47
Jane Street
New York
$554K -$465K -29,386 -43%
BTS
48
BB&T Securities
Virginia
$507K -$2.13M -134,606 -79%
EFS
49
Essex Financial Services
Connecticut
$482K -$13.5K -850 -2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$479K +$25K +1,576 +5%

PID Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2015, worth a combined $357M — down 21% from $454M a quarter earlier.

Fund positioning in PID was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 107 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $357M of Invesco International Dividend Achievers ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2015 was Goldman Sachs, an estimated $22.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2015 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.