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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $243M invested in Invesco International Dividend Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $221M → $243M (+$22.4M)

1.79% more ownership

Funds ownership: 30.6%32.39% (+1.8%)

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Boston Advisors
Massachusetts
$1.11M -$262K -17,656 -19%
Cerity Partners
27
Cerity Partners
New York
$1.08M +$1.07M +72,000 New
CWM
28
Cornerstone Wealth Management
Missouri
$1.04M +$273K +18,406 +36%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$981K +$27.4K +1,846 +3%
SEIA
30
Signature Estate & Investment Advisors
California
$944K -$6.55K -442 -0.7%
CAL
31
Capital Advisors Ltd
Ohio
$907K +$7.52K +507 +0.8%
ZB
32
Zions Bancorporation
Utah
$886K -$150K -10,128 -15%
WS
33
Wela Strategies
Georgia
$878K +$866K +58,369 New
NPC
34
National Planning Corporation
California
$806K -$22.1K -1,493 -3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$779K +$80.1K +5,400 +12%
CWM
36
Concert Wealth Management
California
$777K +$8.16K +550 +1%
HFS
37
HL Financial Services
Kentucky
$773K +$762K +51,411 New
ICOA
38
Investment Centers of America
North Dakota
$715K -$8.66K -584 -1%
FHC
39
Forest Hill Capital
Arkansas
$714K
RJFSA
40
Raymond James Financial Services Advisors
Florida
$681K +$131K +8,868 +24%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$584K +$23.5K +1,585 +4%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$534K -$105K -7,106 -17%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$531K +$109K +7,342 +26%
WT
44
Whittier Trust
California
$517K +$250K +16,849 +96%
WI
45
Wintrust Investments
Illinois
$488K +$144K +9,700 +43%
BTS
46
BB&T Securities
Virginia
$479K -$171K -11,508 -27%
EFS
47
Essex Financial Services
Connecticut
$475K +$12.2K +826 +3%
FPFS
48
First Personal Financial Services
North Carolina
$452K -$77K -5,196 -15%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$432K +$1.36K +92 +0.3%
KWM
50
Kingsview Wealth Management
Oregon
$400K +$395K +26,615 New

PID Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2017, worth a combined $243M — up 10% from $221M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $8.9M. The largest seller was Private Vista, cutting an estimated $6.75M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $243M of Invesco International Dividend Achievers ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2017 was Credit Suisse, an estimated $8.9M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2017 was Private Vista, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.