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Invesco International Dividend Achievers ETF

76 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $400M → $400M (+$122K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 36.74%35.86% (-0.88%)

4% less funds holding

Funds holding: 7976 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
33
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAT
51
First American Trust
California
$344K -$195K -10,848 -37%
Stifel Financial
52
Stifel Financial
Missouri
$297K +$293K +16,302 New
ICAS
53
Investors Capital Advisory Services
Massachusetts
$272K +$18.6K +1,034 +7%
DBT
54
Dubuque Bank & Trust
Iowa
$266K
Deutsche Bank
55
Deutsche Bank
Germany
$245K
MA
56
MUFG Americas
New York
$234K +$137K +7,618 +147%
YMRC
57
Yorktown Management & Research Company
Virginia
$226K +$223K +12,400 New
AI
58
Atria Investments
North Carolina
$226K +$223K +12,402 New
VV
59
Verity & Verity
South Carolina
$212K -$2.18K -121 -1%
KFS
60
KMS Financial Services
Washington
$212K +$21.6K +1,202 +12%
US Bancorp
61
US Bancorp
Minnesota
$204K +$108K +6,000 +115%
PP
62
Patten & Patten
Tennessee
$201K -$3.6K -200 -2%
EFS
63
Essex Financial Services
Connecticut
$197K +$194K +10,801 New
BRWA
64
B. Riley Wealth Advisors
Florida
$123K
TAIM
65
TD Ameritrade Investment Management
Nebraska
$72K +$8.1K +450 +13%
OFS
66
Orrstown Financial Services
Pennsylvania
$63K -$8.99K -500 -13%
Brown Advisory
67
Brown Advisory
Maryland
$41K
FHA
68
First Horizon Advisors
Tennessee
$26K
JFA
69
JNBA Financial Advisors
Minnesota
$19K
CFA
70
Carroll Financial Associates
North Carolina
$18K -$18K -1,000 -50%
WA
71
WFG Advisors
Texas
$17K +$144 +8 +0.9%
PAS
72
Partnervest Advisory Services
California
$9K -$1.76K -98 -16%
SFSIG
73
San Francisco Sentry Investment Group
California
$5K
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$4K
AC
75
Alexandria Capital
Virginia
$2K

PID Hedge Fund Activity: Q1 2014 in Review

76 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2014, worth a combined $400M — up 0.03% from $400M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PID and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $5.14M. The largest seller was Credit Suisse, cutting an estimated $4.09M.

  • 76 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $400M of Invesco International Dividend Achievers ETF stock for Q1 2014, up 0.03% quarter-over-quarter.
  • 4 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2014 and 7 closed out, a net change of -3 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2014 was Wells Fargo, an estimated $5.14M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2014 was Credit Suisse, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2014.