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Invesco International Dividend Achievers ETF
PID

104 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

17% more funds holding

Funds holding: 89 → 104 (+15)

11% more capital invested

Capital invested by funds: $478M → $531M (+$53.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.07% less ownership

Funds ownership: 35.44% → 35.37% (-0.07%)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
41
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$14.6M
2
Wells Fargo
Wells Fargo
California
+$8.64M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$8.09M
4
B
Baird
Wisconsin
+$4.64M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.11M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.67M
2
Jane Street
Jane Street
New York
-$1.36M
3
BF
BOK Financial
Oklahoma
-$1.11M
4
JP Morgan Chase
JP Morgan Chase
New York
-$829K
5
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$594K +$45.7K +2,540 +8%
SA
52
Strategic Advisors
New York
$570K +$585K +32,540 New
CNFG
53
Creegan & Nassoura Financial Group
New Hampshire
$521K +$535K +29,760 New
EFS
54
Essex Financial Services
Connecticut
$501K +$182K +10,143 +55%
WIM
55
Windhaven Investment Management
Massachusetts
$482K -$191K -10,634 -28%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$463K -$18.2K -1,011 -4%
BCM
57
Bienville Capital Management
New York
$444K +$456K +25,345 New
Northern Trust
58
Northern Trust
Illinois
$433K +$118K +6,579 +36%
RJT
59
Raymond James Trust
Florida
$425K -$160K -8,910 -27%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$385K -$233K -12,931 -37%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$352K +$2.66K +148 +0.7%
BG
62
Bahl & Gaynor
Ohio
$334K +$5.4K +300 +2%
ICAS
63
Investors Capital Advisory Services
Massachusetts
$316K -$30K -1,669 -8%
EAMA
64
EFG Asset Management (Americas)
Florida
$299K +$308K +17,100 New
ATC
65
Argent Trust Co
Tennessee
$274K +$281K +15,647 New
AMG
66
Asset Management Group
Connecticut
$262K +$269K +14,947 New
V
67
Veritable
Delaware
$258K +$265K +14,739 New
DBT
68
Dubuque Bank & Trust
Iowa
$256K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$253K -$222K -12,325 -46%
YMRC
70
Yorktown Management & Research Company
Virginia
$227K – – –
NES
71
New England Securities
New York
$222K -$77.3K -4,298 -25%
Stifel Financial
72
Stifel Financial
Missouri
$210K -$26.1K -1,453 -11%
US Bancorp
73
US Bancorp
Minnesota
$210K +$14.4K +800 +7%
FHA
74
First Horizon Advisors
Tennessee
$186K +$166K +9,253 +654%
RMAM
75
Raab & Moskowitz Asset Management
New Jersey
$186K +$191K +10,625 New
1 2
3
4 5

PID Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2014, worth a combined $531M — up 11% from $478M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PID positions and 10 closed out — a net gain of 17 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 104 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2014 and 10 closed out, a net change of +17 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2014 was Bank of America, an estimated $14.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2014 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2014.