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Invesco International Dividend Achievers ETF

97 hedge funds and large institutions have $219M invested in Invesco International Dividend Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 9397 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.51% less ownership

Funds ownership: 32.39%26.89% (-5.5%)

10% less capital invested

Capital invested by funds: $243M → $219M (-$24.1M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
29
Reduced
36
Closed
8
Calls
$730K
Puts
Net Calls
+$730K
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$359K +$359K +23,675 New
CB
52
Commerce Bank
Missouri
$354K
BCM
53
Bienville Capital Management
New York
$341K
MML Investors Services
54
MML Investors Services
Massachusetts
$335K +$330K +21,784 New
RC
55
Roundview Capital
New Jersey
$317K +$1.47K +97 +0.5%
Jane Street
56
Jane Street
New York
$289K -$22.2K -1,462 -7%
SFA
57
Sequoia Financial Advisors
Ohio
$286K +$283K +18,640 New
BG
58
Bahl & Gaynor
Ohio
$281K +$54.6K +3,600 +25%
CVM
59
Cheviot Value Management
California
$277K +$274K +18,041 New
CA
60
Clearstead Advisors
Ohio
$273K +$269K +17,754 New
VV
61
Verity & Verity
South Carolina
$270K -$9.99K -659 -4%
CIAS
62
Capital Investment Advisory Services
North Carolina
$267K +$36.1K +2,382 +16%
CAN
63
Cetera Advisor Networks
California
$264K +$5.78K +381 +2%
PAG
64
Private Advisor Group
New Jersey
$263K -$33.3K -2,195 -11%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$259K -$31.1K -2,050 -11%
Citigroup
66
Citigroup
New York
$254K +$30.5K +2,009 +14%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$252K -$287K -18,893 -54%
RT
68
Rockland Trust
Massachusetts
$241K +$238K +15,666 New
VKH
69
Virtu KCG Holdings
New York
$230K -$30.4K -2,003 -12%
DBT
70
Dubuque Bank & Trust
Iowa
$224K
KLI
71
Kelman-Lazarov Inc
Tennessee
$206K +$204K +13,425 New
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$200K -$7.55K -498 -4%
US Bancorp
73
US Bancorp
Minnesota
$180K -$27.3K -1,800 -13%
CA
74
Cetera Advisors
Colorado
$171K
FA
75
FDx Advisors
Illinois
$154K +$152K +10,006 New

PID Hedge Fund Activity: Q2 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2017, worth a combined $219M — down 9.9% from $243M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PID positions and 8 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Country Club Trust, adding an estimated $2.78M. The largest seller was Invesco, cutting an estimated $29.5M.

  • 97 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2017, up from 93 in Q1 2017.
  • Funds reported $219M of Invesco International Dividend Achievers ETF stock for Q2 2017, down 9.9% quarter-over-quarter.
  • 12 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2017 was Country Club Trust, an estimated $2.78M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2017 was Invesco, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.