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Invesco International Dividend Achievers ETF

84 hedge funds and large institutions have $477M invested in Invesco International Dividend Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $400M → $477M (+$77.1M)

11% more funds holding

Funds holding: 7684 (+8)

1.37% more ownership

Funds ownership: 35.86%37.23% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
37
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$443K +$430K +22,898 New
FAT
52
First American Trust
California
$378K +$13.4K +711 +4%
ICAS
53
Investors Capital Advisory Services
Massachusetts
$370K +$79.3K +4,220 +28%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$369K -$87.7K -4,665 -20%
BG
55
Bahl & Gaynor
Ohio
$365K -$1.88K -100 -0.5%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$332K +$322K +17,163 New
ALA
57
Atherton Lane Advisers
California
$326K +$317K +16,890 New
NES
58
New England Securities
New York
$324K -$230K -12,249 -42%
DBT
59
Dubuque Bank & Trust
Iowa
$282K
KFS
60
KMS Financial Services
Washington
$281K +$54.6K +2,906 +25%
EFS
61
Essex Financial Services
Connecticut
$261K +$50.5K +2,689 +25%
AI
62
Atria Investments
North Carolina
$240K
YMRC
63
Yorktown Management & Research Company
Virginia
$240K
Stifel Financial
64
Stifel Financial
Missouri
$237K -$76.3K -4,062 -25%
US Bancorp
65
US Bancorp
Minnesota
$217K
Goldman Sachs
66
Goldman Sachs
New York
$215K -$969K -51,594 -82%
VV
67
Verity & Verity
South Carolina
$207K -$17.6K -937 -8%
BRWA
68
B. Riley Wealth Advisors
Florida
$138K +$7.52K +400 +6%
NFG
69
NewFocus Financial Group
Washington
$138K +$134K +7,124 New
MA
70
MUFG Americas
New York
$101K -$143K -7,618 -59%
OFS
71
Orrstown Financial Services
Pennsylvania
$83K +$15.6K +831 +24%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$81K +$78.4K +4,172 New
WF
73
WealthTrust Fairport
Ohio
$56K +$54.5K +2,900 New
CFA
74
Carroll Financial Associates
North Carolina
$39K +$18.8K +1,000 +100%
SSB
75
Sandy Spring Bank
Maryland
$27K +$26.3K +1,400 New

PID Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2014, worth a combined $477M — up 19% from $400M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 3 closed out — a net gain of 8 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $29.1M. The largest seller was Goldman Sachs, cutting an estimated $969K.

  • 84 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $477M of Invesco International Dividend Achievers ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2014 was Bank of America, an estimated $29.1M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $969K sold.

Based on aggregated 13F filings for Q2 2014.