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Invesco International Dividend Achievers ETF

107 hedge funds and large institutions have $357M invested in Invesco International Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% more ownership

Funds ownership: 31.47%33.27% (+1.8%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 109107 (-2)

21% less capital invested

Capital invested by funds: $454M → $357M (-$96.6M)

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$457K -$180K -11,379 -27%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$446K -$70.7K -4,463 -13%
CNFG
53
Creegan & Nassoura Financial Group
New Hampshire
$420K -$6.53K -412 -1%
SWP
54
Stratos Wealth Partners
Ohio
$409K +$155K +9,786 +53%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$393K +$22.6K +1,425 +6%
SA
56
Strategic Advisors
New York
$378K -$378K -23,859 -48%
BCM
57
Bienville Capital Management
New York
$367K +$602 +38 +0.1%
RJT
58
Raymond James Trust
Florida
$351K
BP
59
Ballentine Partners
Massachusetts
$350K -$464K -29,271 -55%
VV
60
Verity & Verity
South Carolina
$313K +$343K +21,649 New
MFS
61
MSI Financial Services
Massachusetts
$308K -$1.44M -90,710 -81%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$287K +$315K +19,889 New
Citigroup
63
Citigroup
New York
$281K -$59.3K -3,743 -16%
VFA
64
Voya Financial Advisors
Connecticut
$276K -$9.96K -629 -3%
BG
65
Bahl & Gaynor
Ohio
$250K -$28.5K -1,800 -9%
Northern Trust
66
Northern Trust
Illinois
$249K
AMG
67
Asset Management Group
Connecticut
$221K +$2.84K +179 +1%
Stifel Financial
68
Stifel Financial
Missouri
$220K -$192K -12,138 -44%
DBT
69
Dubuque Bank & Trust
Iowa
$211K
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$208K
Millennium Management
71
Millennium Management
New York
$191K +$209K +13,190 New
YMRC
72
Yorktown Management & Research Company
Virginia
$187K
WIM
73
Windhaven Investment Management
Massachusetts
$185K -$23.5K -1,484 -10%
HCM
74
Hengehold Capital Management
Ohio
$168K +$184K +11,625 New
ICAS
75
Investors Capital Advisory Services
Massachusetts
$166K -$110K -6,935 -38%

PID Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2015, worth a combined $357M — down 21% from $454M a quarter earlier.

Fund positioning in PID was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 107 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $357M of Invesco International Dividend Achievers ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2015 was Goldman Sachs, an estimated $22.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2015 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.