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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $226M invested in Invesco International Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.87% less ownership

Funds ownership: 35.72%32.85% (-2.9%)

6% less funds holding

Funds holding: 9993 (-6)

20% less capital invested

Capital invested by funds: $282M → $226M (-$56.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$332K
KLI
52
Kelman-Lazarov Inc
Tennessee
$323K +$302K +23,575 New
BCM
53
Bienville Capital Management
New York
$307K -$42.2K -3,291 -13%
US Bancorp
54
US Bancorp
Minnesota
$295K +$60.2K +4,695 +28%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$255K -$392K -30,591 -62%
CAN
56
Cetera Advisor Networks
California
$253K -$141K -10,961 -38%
Northern Trust
57
Northern Trust
Illinois
$253K
Citigroup
58
Citigroup
New York
$243K +$128 +10 +0.1%
BG
59
Bahl & Gaynor
Ohio
$239K
SWP
60
Stratos Wealth Partners
Ohio
$230K -$12.2K -950 -5%
Stifel Financial
61
Stifel Financial
Missouri
$217K -$6.25K -487 -3%
VV
62
Verity & Verity
South Carolina
$211K -$86.5K -6,744 -31%
DBT
63
Dubuque Bank & Trust
Iowa
$202K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$200K
SPC
65
Sigma Planning Corp
Michigan
$197K +$6.94K +541 +4%
WSTAM
66
Wilbanks Smith & Thomas Asset Management
Virginia
$142K -$15.6K -1,220 -11%
Verition Fund Management
67
Verition Fund Management
Connecticut
$140K +$129K +10,094 New
VNA
68
Valley National Advisers
Pennsylvania
$105K -$7.38K -575 -7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76K +$64 +5 +0.1%
WIC
70
Woodmont Investment Counsel
Tennessee
$46K
ASN
71
Advisory Services Network
Georgia
$29K +$18.2K +1,417 +200%
CFA
72
Carroll Financial Associates
North Carolina
$27K
ACM
73
Argentus Capital Management
Texas
$25K +$7.2K +561 +46%
WEC
74
Winslow Evans & Crocker
Massachusetts
$23.6K
NFG
75
Next Financial Group
Texas
$19K -$16.2K -1,260 -47%

PID Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2016, worth a combined $226M — down 20% from $282M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PID and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Private Vista, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $37.1M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $226M of Invesco International Dividend Achievers ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2016 was Private Vista, an estimated $4.96M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2016 was Invesco, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2016.