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Invesco International Dividend Achievers ETF

97 hedge funds and large institutions have $183M invested in Invesco International Dividend Achievers ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 24.18%23.7% (-0.47%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9897 (-1)

15% less capital invested

Capital invested by funds: $216M → $183M (-$32.6M)

42% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
25
Reduced
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$361K -$181K -11,427 -33%
BCM
52
Bienville Capital Management
New York
$349K
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$345K +$348K +21,911 New
FAIM
54
Financial Advocates Investment Management
Washington
$341K -$13.9K -873 -4%
JP Morgan Chase
55
JP Morgan Chase
New York
$331K +$139K +8,781 +72%
AI
56
Atria Investments
North Carolina
$284K -$63.7K -4,010 -18%
AG
57
Advisor Group
Arizona
$252K -$27K -1,703 -10%
PAG
58
Private Advisor Group
New Jersey
$243K +$82.5K +5,195 +51%
DBT
59
Dubuque Bank & Trust
Iowa
$230K +$232K +14,600 New
HighTower Advisors
60
HighTower Advisors
Illinois
$193K -$72.1K -4,540 -27%
UCFA
61
United Capital Financial Advisors
Texas
$176K -$23.8K -1,500 -12%
US Bancorp
62
US Bancorp
Minnesota
$176K
Renaissance Technologies
63
Renaissance Technologies
New York
$173K -$256K -16,100 -59%
Citigroup
64
Citigroup
New York
$171K +$1.06K +67 +0.6%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K -$33K -2,080 -16%
Deutsche Bank
66
Deutsche Bank
Germany
$165K -$7.11K -448 -4%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$135K +$39.7K +2,500 +41%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$99K +$100K +6,297 New
TFS
69
TrustCore Financial Services
Tennessee
$98K +$969 +61 +1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$95K
WSTAM
71
Wilbanks Smith & Thomas Asset Management
Virginia
$91K +$92.2K +5,809 New
GP
72
Girard Partners
Pennsylvania
$82K +$82.9K +5,223 New
FPFS
73
First Personal Financial Services
North Carolina
$72K -$96.7K -6,090 -57%
CFA
74
Carroll Financial Associates
North Carolina
$47K
ZB
75
Zions Bancorporation
Utah
$41K -$15.6K -985 -27%

PID Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2018, worth a combined $183M — down 15% from $216M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PID and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 25 added.

The largest buyer was Silver Lake Advisory, opening a new position worth an estimated $2.99M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $26.7M sold.

  • 97 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $183M of Invesco International Dividend Achievers ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 13 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2018 and 14 closed out, a net change of -1 holder.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2018 was Silver Lake Advisory, an estimated $2.99M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.