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Invesco International Dividend Achievers ETF
PID

82 hedge funds and large institutions have $377M invested in Invesco International Dividend Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $319M → $377M (+$57.4M)

8% more funds holding

Funds holding: 76 → 82 (+6)

1.2% more ownership

Funds ownership: 36.57% → 37.76% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
35
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$11.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.51M
3
Morgan Stanley
Morgan Stanley
New York
+$2.76M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.5M
5
Invesco
Invesco
Georgia
+$1.85M

Top Sellers

1
ECAM
East Coast Asset Management
Massachusetts
-$2.53M
2
U
UBS
Switzerland
-$1.95M
3
LPL Financial
LPL Financial
California
-$1.31M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$879K
5
CS
Credit Suisse
Switzerland
-$817K
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$394K -$879K -51,805 -69%
PI
52
Placemark Investments
Illinois
$369K +$117K +6,903 +48%
CA
53
Cetera Advisors
Colorado
$358K +$29.3K +1,725 +9%
RJT
54
Raymond James Trust
Florida
$350K -$5.77K -340 -2%
BG
55
Bahl & Gaynor
Ohio
$324K – – –
MA
56
Montag & Associates
Georgia
$314K – – –
JAM
57
Jolley Asset Management
North Carolina
$275K – – –
DBT
58
Dubuque Bank & Trust
Iowa
$252K – – –
TCT
59
TIAA CREF Trust
Missouri
$221K +$217K +12,795 New
VV
60
Verity & Verity
South Carolina
$214K +$210K +12,376 New
KFS
61
KMS Financial Services
Washington
$204K +$23.7K +1,400 +13%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$203K +$200K +11,783 New
US Bancorp
63
US Bancorp
Minnesota
$157K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$156K -$12.7K -750 -8%
BRWA
65
B. Riley Wealth Advisors
Florida
$107K – – –
TAIM
66
TD Ameritrade Investment Management
Nebraska
$101K +$40.7K +2,398 +69%
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$99K +$51 +3 +0.1%
OFS
68
Orrstown Financial Services
Pennsylvania
$72K -$8.48K -500 -11%
Brown Advisory
69
Brown Advisory
Maryland
$39K – – –
Jones Financial Companies
70
Jones Financial Companies
Missouri
$36K +$34.9K +2,060 New
CFA
71
Carroll Financial Associates
North Carolina
$34K – – –
WA
72
WFG Advisors
Texas
$28K -$21.1K -1,243 -44%
FHA
73
First Horizon Advisors
Tennessee
$24K – – –
JFA
74
JNBA Financial Advisors
Minnesota
$18K – – –
Nomura Holdings
75
Nomura Holdings
Japan
$15K +$14.6K +861 New
1 2
3
4

PID Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2013, worth a combined $377M — up 18% from $319M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PID positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.8M. The largest seller was East Coast Asset Management, cutting an estimated $2.53M.

  • 82 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $377M of Invesco International Dividend Achievers ETF stock for Q3 2013, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $11.8M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2013 was East Coast Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2013.