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Invesco International Dividend Achievers ETF

95 hedge funds and large institutions have $212M invested in Invesco International Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 9395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 32.85%32.27% (-0.58%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.5M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
26
Zions Bancorporation
Utah
$993K -$48.9K -3,453 -5%
CAL
27
Capital Advisors Ltd
Ohio
$962K +$212 +15 +0%
BTS
28
BB&T Securities
Virginia
$958K -$227K -16,049 -19%
SEIA
29
Signature Estate & Investment Advisors
California
$854K -$48.6K -3,435 -5%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$833K -$1.51K -107 -0.2%
CWM
31
Concert Wealth Management
California
$817K -$46.9K -3,314 -5%
OMC
32
Old Mission Capital
Illinois
$765K +$103K +7,279 +15%
RJA
33
Raymond James & Associates
Florida
$713K -$468K -33,064 -39%
FHC
34
Forest Hill Capital
Arkansas
$669K
MFS
35
MSI Financial Services
Massachusetts
$615K +$41.8K +2,948 +7%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$604K -$40.5K -2,856 -6%
RMAM
37
Raab & Moskowitz Asset Management
New Jersey
$573K +$5.67K +400 +1%
NIA
38
Northstar Investment Advisors
Colorado
$568K -$93.3K -6,590 -14%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$566K -$1.06M -74,661 -65%
Goldman Sachs
40
Goldman Sachs
New York
$550K -$5.15M -363,400 -90%
Jane Street
41
Jane Street
New York
$517K -$1.13M -79,927 -69%
M&T Bank
42
M&T Bank
New York
$451K -$97.7K -6,900 -18%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$451K -$10.1K -716 -2%
VKH
44
Virtu KCG Holdings
New York
$442K -$343K -24,189 -44%
SWP
45
Stratos Wealth Partners
Ohio
$340K +$107K +7,560 +46%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$335K +$337K +23,778 New
PAG
47
Private Advisor Group
New Jersey
$325K -$35.1K -2,478 -10%
CB
48
Commerce Bank
Missouri
$325K -$12.9K -909 -4%
EFS
49
Essex Financial Services
Connecticut
$314K -$44K -3,109 -12%
BCM
50
Bienville Capital Management
New York
$312K

PID Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2016, worth a combined $212M — down 6% from $226M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PID positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.68M. The largest seller was LPL Financial, cutting an estimated $5.25M.

  • 95 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $212M of Invesco International Dividend Achievers ETF stock for Q2 2016, down 6% quarter-over-quarter.
  • 13 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2016 was Wells Fargo, an estimated $5.68M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2016.