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Invesco International Dividend Achievers ETF
PID

79 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $377M → $400M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.02% less ownership

Funds ownership: 37.76% → 36.74% (-1%)

4% less funds holding

Funds holding: 82 → 79 (-3)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
31
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$3.87M
2
U
UBS
Switzerland
+$3.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.93M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.54M
5
CCT
Country Club Trust
Missouri
+$1.26M

Top Sellers

1
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$7.93M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.04M
3
BTS
BB&T Securities
Virginia
-$4.3M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.8M
5
Jane Street
Jane Street
New York
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
51
BSW Wealth Partners
Colorado
$362K -$114K -6,395 -25%
BG
52
Bahl & Gaynor
Ohio
$349K +$3.55K +200 +1%
RJT
53
Raymond James Trust
Florida
$303K -$67.9K -3,820 -19%
DBT
54
Dubuque Bank & Trust
Iowa
$269K – – –
ICAS
55
Investors Capital Advisory Services
Massachusetts
$256K +$37.8K +2,129 +18%
Deutsche Bank
56
Deutsche Bank
Germany
$247K -$1.07M -60,160 -82%
TCT
57
TIAA CREF Trust
Missouri
$227K -$8.1K -456 -4%
VV
58
Verity & Verity
South Carolina
$217K -$10.7K -600 -5%
Jones Financial Companies
59
Jones Financial Companies
Missouri
$214K +$170K +9,578 +465%
PP
60
Patten & Patten
Tennessee
$206K +$199K +11,205 New
KFS
61
KMS Financial Services
Washington
$192K -$23.8K -1,340 -11%
BRWA
62
B. Riley Wealth Advisors
Florida
$124K +$9.95K +560 +9%
US Bancorp
63
US Bancorp
Minnesota
$96K -$69K -3,880 -43%
MA
64
MUFG Americas
New York
$96K +$92.4K +5,200 New
OFS
65
Orrstown Financial Services
Pennsylvania
$73K -$3.55K -200 -5%
V
66
Veritable
Delaware
$72K +$69K +3,882 New
TAIM
67
TD Ameritrade Investment Management
Nebraska
$64K -$42.2K -2,377 -40%
Brown Advisory
68
Brown Advisory
Maryland
$41K – – –
CFA
69
Carroll Financial Associates
North Carolina
$36K – – –
FHA
70
First Horizon Advisors
Tennessee
$24K – – –
JFA
71
JNBA Financial Advisors
Minnesota
$19K – – –
WA
72
WFG Advisors
Texas
$17K -$12.3K -692 -43%
ASN
73
Advisory Services Network
Georgia
$16K +$15.8K +887 New
PAS
74
Partnervest Advisory Services
California
$11K -$3.55K -200 -25%
JG
75
Jefferies Group
New York
$8K +$7.82K +440 New
1 2
3
4

PID Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2013, worth a combined $400M — up 6.2% from $377M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PID and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $3.87M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $7.93M.

  • 79 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $400M of Invesco International Dividend Achievers ETF stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 10 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2013 was Invesco, an estimated $3.87M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2013.