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Invesco International Dividend Achievers ETF

83 hedge funds and large institutions have $231M invested in Invesco International Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $212M → $231M (+$19.3M)

0.44% more ownership

Funds ownership: 32.27%32.71% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9583 (-12)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$302K -$40.6K -2,815 -12%
RC
52
Roundview Capital
New Jersey
$302K +$81.2K +5,622 +38%
WI
53
Wintrust Investments
Illinois
$256K +$251K +17,350 New
Northern Trust
54
Northern Trust
Illinois
$254K -$14.4K -1,000 -5%
SWP
55
Stratos Wealth Partners
Ohio
$245K -$109K -7,560 -31%
BG
56
Bahl & Gaynor
Ohio
$242K -$578 -40 -0.2%
VV
57
Verity & Verity
South Carolina
$224K -$94.6K -6,551 -30%
DBT
58
Dubuque Bank & Trust
Iowa
$215K
KLI
59
Kelman-Lazarov Inc
Tennessee
$210K -$98.9K -6,850 -32%
Citigroup
60
Citigroup
New York
$207K -$72.7K -5,037 -26%
US Bancorp
61
US Bancorp
Minnesota
$198K
GP
62
Girard Partners
Pennsylvania
$151K +$188 +13 +0.1%
VNA
63
Valley National Advisers
Pennsylvania
$122K +$3.33K +231 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$30.2K +2,093 +38%
IA
65
IFP Advisors
Florida
$105K -$4.69K -325 -4%
WT
66
Whittier Trust
California
$50K
WIC
67
Woodmont Investment Counsel
Tennessee
$49K +$47.6K +3,300 New
ASN
68
Advisory Services Network
Georgia
$31K +$14 +1 +0%
CFA
69
Carroll Financial Associates
North Carolina
$29K
WEC
70
Winslow Evans & Crocker
Massachusetts
$25K
JP Morgan Chase
71
JP Morgan Chase
New York
$19K +$10K +694 +116%
NFG
72
Next Financial Group
Texas
$18K +$2.54K +176 +17%
DADC
73
D.A. Davidson & Co
Montana
$17K -$1.8K -125 -9%
ACM
74
Argentus Capital Management
Texas
$15K +$6.93K +480 +86%
KT
75
Kanaly Trust
Texas
$11K

PID Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2016, worth a combined $231M — up 9.1% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PID and 7 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was UBS Group, adding an estimated $2.36M. The largest seller was Invesco, cutting an estimated $2.28M.

  • 83 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $231M of Invesco International Dividend Achievers ETF stock for Q3 2016, up 9.1% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2016 and 19 closed out, a net change of -12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2016 was UBS Group, an estimated $2.36M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2016 was Invesco, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2016.