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Invesco International Dividend Achievers ETF

83 hedge funds and large institutions have $231M invested in Invesco International Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $212M → $231M (+$19.3M)

0.44% more ownership

Funds ownership: 32.27%32.71% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9583 (-12)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$943K -$265K -18,326 -22%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$884K -$446K -30,918 -34%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$883K +$10.4K +723 +1%
SEIA
29
Signature Estate & Investment Advisors
California
$828K -$63.5K -4,395 -7%
FPFS
30
First Personal Financial Services
North Carolina
$802K -$475K -32,899 -38%
CWM
31
Concert Wealth Management
California
$793K -$57.7K -3,999 -7%
NPC
32
National Planning Corporation
California
$779K -$926K -64,165 -54%
FHC
33
Forest Hill Capital
Arkansas
$700K
BTS
34
BB&T Securities
Virginia
$638K -$356K -24,680 -36%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$637K +$5.26K +364 +0.8%
MFS
36
MSI Financial Services
Massachusetts
$599K -$43.1K -2,984 -7%
RMAM
37
Raab & Moskowitz Asset Management
New Jersey
$591K -$8.3K -575 -1%
CWM
38
Cornerstone Wealth Management
Missouri
$559K +$550K +38,068 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$548K -$803K -55,625 -60%
SG
40
Strid Group
Pennsylvania
$489K +$479K +33,196 New
M&T Bank
41
M&T Bank
New York
$472K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$454K -$17K -1,178 -4%
Stifel Financial
43
Stifel Financial
Missouri
$408K +$106K +7,366 +36%
CAN
44
Cetera Advisor Networks
California
$397K +$138K +9,527 +55%
EFS
45
Essex Financial Services
Connecticut
$369K +$40K +2,770 +12%
CB
46
Commerce Bank
Missouri
$340K
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$338K -$11.7K -810 -3%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$328K +$321K +22,241 New
Jane Street
49
Jane Street
New York
$326K -$211K -14,593 -40%
BCM
50
Bienville Capital Management
New York
$326K

PID Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2016, worth a combined $231M — up 9.1% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PID and 7 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was UBS Group, adding an estimated $2.36M. The largest seller was Invesco, cutting an estimated $2.28M.

  • 83 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $231M of Invesco International Dividend Achievers ETF stock for Q3 2016, up 9.1% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2016 and 19 closed out, a net change of -12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2016 was UBS Group, an estimated $2.36M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2016 was Invesco, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2016.