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Invesco International Dividend Achievers ETF

98 hedge funds and large institutions have $216M invested in Invesco International Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $220M → $216M (-$4.9M)

1.26% less ownership

Funds ownership: 25.44%24.18% (-1.3%)

10% less funds holding

Funds holding: 10998 (-11)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
29
Reduced
40
Closed
17
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$349K -$20K -1,269 -5%
BCM
52
Bienville Capital Management
New York
$346K
AI
53
Atria Investments
North Carolina
$344K -$159K -10,066 -31%
MML Investors Services
54
MML Investors Services
Massachusetts
$343K -$4.56K -289 -1%
RT
55
Rockland Trust
Massachusetts
$329K +$23.7K +1,502 +8%
CAN
56
Cetera Advisor Networks
California
$298K +$126 +8 +0%
AG
57
Advisor Group
Arizona
$277K -$144K -9,150 -34%
HighTower Advisors
58
HighTower Advisors
Illinois
$261K -$25.7K -1,625 -9%
BG
59
Bahl & Gaynor
Ohio
$222K -$27.3K -1,730 -11%
HA
60
Harborview Advisors
Maine
$222K +$16.8K +1,065 +8%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$220K -$10.9K -690 -5%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$199K +$5.53K +350 +3%
UCFA
63
United Capital Financial Advisors
Texas
$198K +$20.5K +1,300 +11%
JP Morgan Chase
64
JP Morgan Chase
New York
$191K +$193K +12,245 New
US Bancorp
65
US Bancorp
Minnesota
$175K -$7.53K -477 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$171K -$8.62K -546 -5%
Citigroup
67
Citigroup
New York
$168K -$30.2K -1,912 -15%
FPFS
68
First Personal Financial Services
North Carolina
$167K -$29.2K -1,847 -15%
PAG
69
Private Advisor Group
New Jersey
$158K +$161K +10,216 New
AWA
70
Acorn Wealth Advisors
Michigan
$101K +$600 +38 +0.6%
TFS
71
TrustCore Financial Services
Tennessee
$97K +$284 +18 +0.3%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$95K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$94K
OIA
74
OneDigital Investment Advisors
Kansas
$82K +$237 +15 +0.3%
ZB
75
Zions Bancorporation
Utah
$56K -$12.1K -764 -17%

PID Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2018, worth a combined $216M — down 2.2% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PID and 7 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $6.08M. The largest seller was Jones Financial Companies, exiting entirely with an estimated $12.4M sold.

  • 98 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $216M of Invesco International Dividend Achievers ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2018 and 17 closed out, a net change of -10 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $6.08M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2018 was Jones Financial Companies, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.