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Invesco International Dividend Achievers ETF

95 hedge funds and large institutions have $212M invested in Invesco International Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 9395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 32.85%32.27% (-0.58%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.5M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VV
51
Verity & Verity
South Carolina
$306K +$92.5K +6,531 +43%
KLI
52
Kelman-Lazarov Inc
Tennessee
$299K -$34K -2,400 -10%
Stifel Financial
53
Stifel Financial
Missouri
$285K +$64K +4,518 +29%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$282K -$1.16M -82,235 -80%
Citigroup
55
Citigroup
New York
$268K +$21.7K +1,530 +9%
Northern Trust
56
Northern Trust
Illinois
$257K
SPC
57
Sigma Planning Corp
Michigan
$256K +$55.5K +3,920 +28%
CAN
58
Cetera Advisor Networks
California
$246K -$10.3K -727 -4%
BG
59
Bahl & Gaynor
Ohio
$232K -$11.3K -797 -5%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$210K -$49.3K -3,484 -19%
RC
61
Roundview Capital
New Jersey
$209K +$211K +14,865 New
DBT
62
Dubuque Bank & Trust
Iowa
$206K
US Bancorp
63
US Bancorp
Minnesota
$190K -$111K -7,850 -37%
GP
64
Girard Partners
Pennsylvania
$145K +$145K +10,268 New
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$144K
VNA
66
Valley National Advisers
Pennsylvania
$114K +$7.15K +505 +7%
IA
67
IFP Advisors
Florida
$105K +$105K +7,436 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K +$1.27K +90 +2%
WT
69
Whittier Trust
California
$48K +$48.1K +3,394 New
ASN
70
Advisory Services Network
Georgia
$30K +$14 +1 +0%
CFA
71
Carroll Financial Associates
North Carolina
$28K
WRM
72
Westport Resources Management
Connecticut
$28K +$14.2K +1,000 +100%
WEC
73
Winslow Evans & Crocker
Massachusetts
$23.9K
DADC
74
D.A. Davidson & Co
Montana
$18K +$18.8K +1,325 New
NFG
75
Next Financial Group
Texas
$14K -$5.67K -400 -28%

PID Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2016, worth a combined $212M — down 6% from $226M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PID positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.68M. The largest seller was LPL Financial, cutting an estimated $5.25M.

  • 95 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $212M of Invesco International Dividend Achievers ETF stock for Q2 2016, down 6% quarter-over-quarter.
  • 13 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2016 was Wells Fargo, an estimated $5.68M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2016.