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Invesco International Dividend Achievers ETF

110 hedge funds and large institutions have $165M invested in Invesco International Dividend Achievers ETF in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $167M → $165M (-$1.82M)

2% less funds holding

Funds holding: 112110 (-2)

2.31% less ownership

Funds ownership: 24.55%22.25% (-2.3%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$1.19M
CVM
27
Cheviot Value Management
California
$1.18M +$34.4K +2,220 +3%
Stifel Financial
28
Stifel Financial
Missouri
$1.16M +$105K +6,759 +10%
SEIA
29
Signature Estate & Investment Advisors
California
$1.07M -$158K -10,209 -13%
HFA
30
High Falls Advisors
New York
$1.05M +$299K +19,281 +41%
KWM
31
Kingsview Wealth Management
Oregon
$1M +$152K +9,785 +18%
IFWM
32
Institute for Wealth Management
Colorado
$1M -$21.3K -1,377 -2%
TA
33
TFG Advisers
Michigan
$940K -$19.6K -1,265 -2%
MML Investors Services
34
MML Investors Services
Massachusetts
$836K +$37.8K +2,436 +5%
CAL
35
Capital Advisors Ltd
Ohio
$830K -$16K -1,035 -2%
FHC
36
Forest Hill Capital
Arkansas
$754K
CIAS
37
Capital Investment Advisory Services
North Carolina
$687K +$11.7K +757 +2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$565K -$19.8K -1,278 -3%
VV
39
Verity & Verity
South Carolina
$527K +$9.72K +627 +2%
WEC
40
Winslow Evans & Crocker
Massachusetts
$524K +$37.1K +2,394 +8%
CHP
41
Cable Hill Partners
Oregon
$490K +$151K +9,760 +46%
M&T Bank
42
M&T Bank
New York
$401K -$17.6K -1,135 -4%
FF
43
Friedenthal Financial
New Jersey
$390K +$381K +24,586 New
RJFSA
44
Raymond James Financial Services Advisors
Florida
$382K -$83.1K -5,362 -18%
APA
45
American Portfolios Advisors
New York
$374K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$372K -$31.2K -2,014 -8%
CB
47
Commerce Bank
Missouri
$366K
WT
48
Whittier Trust
California
$364K
BCM
49
Bienville Capital Management
New York
$352K
CA
50
Cetera Advisors
Colorado
$347K -$262K -16,890 -43%

PID Hedge Fund Activity: Q1 2019 in Review

110 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2019, worth a combined $165M — down 1.1% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PID and 14 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Friedenthal Financial, opening a new position worth an estimated $381K. The largest seller was Bank of America, cutting an estimated $7.13M.

  • 110 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2019, down from 112 in Q4 2018.
  • Funds reported $165M of Invesco International Dividend Achievers ETF stock for Q1 2019, down 1.1% quarter-over-quarter.
  • 14 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2019 and 16 closed out, a net change of -2 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2019 was Friedenthal Financial, an estimated $381K added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2019 was Bank of America, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2019.