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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $226M invested in Invesco International Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.87% less ownership

Funds ownership: 35.72%32.85% (-2.9%)

6% less funds holding

Funds holding: 9993 (-6)

20% less capital invested

Capital invested by funds: $282M → $226M (-$56.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Boston Advisors
Massachusetts
$1.21M +$35.8K +2,790 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$1.2M -$891K -69,494 -44%
BTS
28
BB&T Securities
Virginia
$1.17M +$758K +59,097 +236%
RJA
29
Raymond James & Associates
Florida
$1.16M -$3.77K -294 -0.3%
ICOA
30
Investment Centers of America
North Dakota
$1.08M +$111K +8,652 +12%
ZB
31
Zions Bancorporation
Utah
$1.08M +$22.8K +1,780 +2%
FAT
32
First American Trust
California
$1.04M +$7.36K +574 +0.8%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$990K -$888K -69,224 -49%
SF
34
Synovus Financial
Georgia
$978K +$97.4K +7,596 +12%
GWM
35
Gupta Wealth Management
California
$976K -$124K -9,678 -12%
CAL
36
Capital Advisors Ltd
Ohio
$947K -$45.9K -3,580 -5%
SEIA
37
Signature Estate & Investment Advisors
California
$888K -$27.2K -2,118 -3%
CWM
38
Concert Wealth Management
California
$852K +$52.8K +4,117 +7%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$822K -$254K -19,798 -25%
VKH
40
Virtu KCG Holdings
New York
$770K -$913K -71,181 -56%
FHC
41
Forest Hill Capital
Arkansas
$658K
OMC
42
Old Mission Capital
Illinois
$653K +$54.7K +4,264 +10%
NIA
43
Northstar Investment Advisors
Colorado
$651K -$143K -11,150 -19%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$634K +$247K +19,264 +73%
MFS
45
MSI Financial Services
Massachusetts
$564K -$66.8K -5,210 -11%
RMAM
46
Raab & Moskowitz Asset Management
New Jersey
$558K -$90.4K -7,050 -15%
M&T Bank
47
M&T Bank
New York
$540K -$13K -1,014 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$454K -$12.5K -974 -3%
PAG
49
Private Advisor Group
New Jersey
$359K -$106K -8,283 -24%
EFS
50
Essex Financial Services
Connecticut
$352K -$91.7K -7,153 -22%

PID Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2016, worth a combined $226M — down 20% from $282M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PID and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Private Vista, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $37.1M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $226M of Invesco International Dividend Achievers ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2016 was Private Vista, an estimated $4.96M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2016 was Invesco, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2016.