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Invesco International Dividend Achievers ETF

108 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% more funds holding

Funds holding: 104108 (+4)

0% less capital invested

Capital invested by funds: $531M → $531M (-$301K)

1.25% less ownership

Funds ownership: 35.37%34.12% (-1.2%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
37
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
51
Northstar Investment Advisors
Colorado
$722K -$13K -735 -2%
M&T Bank
52
M&T Bank
New York
$722K +$16.4K +928 +2%
MAA
53
Managed Account Advisors
New Jersey
$616K +$623K +35,170 +19,870%
EFS
54
Essex Financial Services
Connecticut
$552K +$53.5K +3,019 +11%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$522K +$352K +19,851 +196%
CNFG
56
Creegan & Nassoura Financial Group
New Hampshire
$519K
VKH
57
Virtu KCG Holdings
New York
$518K +$527K +29,715 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$492K +$110K +6,228 +28%
Citigroup
59
Citigroup
New York
$489K -$104K -5,878 -17%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$449K -$12.2K -690 -3%
BCM
61
Bienville Capital Management
New York
$442K +$425 +24 +0.1%
RJT
62
Raymond James Trust
Florida
$423K
WIM
63
Windhaven Investment Management
Massachusetts
$402K -$78.9K -4,452 -16%
Northern Trust
64
Northern Trust
Illinois
$373K -$58.5K -3,300 -13%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$352K +$1.68K +95 +0.5%
BG
66
Bahl & Gaynor
Ohio
$333K
US Bancorp
67
US Bancorp
Minnesota
$333K +$125K +7,073 +59%
SWP
68
Stratos Wealth Partners
Ohio
$331K +$337K +19,031 New
Stifel Financial
69
Stifel Financial
Missouri
$307K +$99.6K +5,623 +47%
ICAS
70
Investors Capital Advisory Services
Massachusetts
$302K -$13.6K -767 -4%
ATC
71
Argent Trust Co
Tennessee
$273K
AMG
72
Asset Management Group
Connecticut
$263K +$2K +113 +0.8%
V
73
Veritable
Delaware
$257K
DBT
74
Dubuque Bank & Trust
Iowa
$255K
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$251K +$255K +14,411 New

PID Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2015, worth a combined $531M — down 0.06% from $531M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PID positions and 11 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.04M. The largest seller was Invesco, cutting an estimated $7.6M.

  • 108 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 18 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2015 was Goldman Sachs, an estimated $4.04M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2015 was Invesco, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2015.