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Invesco International Dividend Achievers ETF
PID

89 hedge funds and large institutions have $478M invested in Invesco International Dividend Achievers ETF in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

6% more funds holding

Funds holding: 84 → 89 (+5)

0% more capital invested

Capital invested by funds: $477M → $478M (+$608K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.79% less ownership

Funds ownership: 37.23% → 35.44% (-1.8%)

Holders
89
Holders Change
+5
Holders Change %
+5.95%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
41
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.93M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.22M
3
Bank of America
Bank of America
North Carolina
+$3.19M
4
Creative Planning
Creative Planning
Kansas
+$1.51M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.49M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
2
WIM
Windhaven Investment Management
Massachusetts
-$848K
3
Ameriprise
Ameriprise
Minnesota
-$727K
4
CAN
Cetera Advisor Networks
California
-$698K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$592K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$581K -$40.1K -2,080 -6%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$508K +$198K +10,299 +60%
Deutsche Bank
53
Deutsche Bank
Germany
$495K -$37.8K -1,960 -7%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$426K +$76K +3,942 +21%
PWM
55
ParenteBeard Wealth Management
Pennsylvania
$418K -$113K -5,846 -21%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$369K +$384K +19,935 New
ICAS
57
Investors Capital Advisory Services
Massachusetts
$365K +$11.6K +604 +3%
BG
58
Bahl & Gaynor
Ohio
$347K -$1.93K -100 -0.5%
EFS
59
Essex Financial Services
Connecticut
$342K +$96.3K +4,996 +37%
Northern Trust
60
Northern Trust
Illinois
$335K -$92K -4,775 -21%
NES
61
New England Securities
New York
$314K +$4.38K +227 +1%
KFS
62
KMS Financial Services
Washington
$272K +$2.18K +113 +0.8%
DBT
63
Dubuque Bank & Trust
Iowa
$270K – – –
Stifel Financial
64
Stifel Financial
Missouri
$249K +$23.2K +1,205 +10%
YMRC
65
Yorktown Management & Research Company
Virginia
$240K +$10.6K +550 +4%
TCT
66
TIAA CREF Trust
Missouri
$209K +$218K +11,289 New
AI
67
Atria Investments
North Carolina
$207K -$23.9K -1,239 -10%
US Bancorp
68
US Bancorp
Minnesota
$207K – – –
VV
69
Verity & Verity
South Carolina
$205K +$6.57K +341 +3%
SWP
70
Stratos Wealth Partners
Ohio
$195K +$203K +10,557 New
NFG
71
NewFocus Financial Group
Washington
$132K – – –
NFG
72
Next Financial Group
Texas
$102K +$106K +5,500 New
MA
73
MUFG Americas
New York
$96K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$84K +$7.71K +400 +10%
OFS
75
Orrstown Financial Services
Pennsylvania
$71K -$8.67K -450 -11%
1 2
3
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PID Hedge Fund Activity: Q3 2014 in Review

89 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2014, worth a combined $478M — up 0.13% from $477M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 6 closed out — a net gain of 5 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.93M. The largest seller was Susquehanna International Group, cutting an estimated $1.77M.

  • 89 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $478M of Invesco International Dividend Achievers ETF stock for Q3 2014, up 0.13% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2014 and 6 closed out, a net change of +5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2014 was Morgan Stanley, an estimated $6.93M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.