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Invesco International Dividend Achievers ETF

98 hedge funds and large institutions have $167M invested in Invesco International Dividend Achievers ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $165M → $167M (+$1.8M)

0.16% less ownership

Funds ownership: 22.25%22.09% (-0.16%)

11% less funds holding

Funds holding: 11098 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
40
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bienville Capital Management
New York
$362K
BTS
52
BB&T Securities
Virginia
$339K +$665 +41 +0.2%
CAN
53
Cetera Advisor Networks
California
$326K +$32 +2 +0%
GLLW
54
Graves Light Lenhart Wealth
Virginia
$321K
ESB
55
Essex Savings Bank
Connecticut
$291K +$112K +6,900 +63%
FAIM
56
Financial Advocates Investment Management
Washington
$268K +$308 +19 +0.1%
Koshinski Asset Management
57
Koshinski Asset Management
Illinois
$262K -$46.7K -2,875 -15%
Renaissance Technologies
58
Renaissance Technologies
New York
$252K +$250K +15,400 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$250K +$51.8K +3,190 +26%
HA
60
Harborview Advisors
Maine
$248K -$1.38K -85 -0.6%
NFC
61
Northeast Financial Consultants
Connecticut
$245K
DBT
62
Dubuque Bank & Trust
Iowa
$239K
UCFA
63
United Capital Financial Advisors
Texas
$234K
WI
64
Wintrust Investments
Illinois
$232K -$118K -7,250 -34%
JP Morgan Chase
65
JP Morgan Chase
New York
$200K -$11.4K -700 -5%
PAG
66
Private Advisor Group
New Jersey
$196K +$81 +5 +0%
SF
67
Synovus Financial
Georgia
$184K -$1.46M -89,858 -89%
MCP
68
Mirador Capital Partners
California
$167K -$6.67K -411 -4%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$160K
Citigroup
70
Citigroup
New York
$136K +$1.41K +87 +1%
William Blair & Company
71
William Blair & Company
Illinois
$125K
TFS
72
TrustCore Financial Services
Tennessee
$105K +$227 +14 +0.2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$99K
US Bancorp
74
US Bancorp
Minnesota
$90K
PFGIA
75
Patriot Financial Group Insurance Agency
Massachusetts
$82K -$2.27K -140 -3%

PID Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2019, worth a combined $167M — up 1.1% from $165M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PID and 5 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Covenant Multifamily Offices, opening a new position worth an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $5.42M.

  • 98 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2019, down from 110 in Q1 2019.
  • Funds reported $167M of Invesco International Dividend Achievers ETF stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 5 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2019 and 17 closed out, a net change of -12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2019 was Covenant Multifamily Offices, an estimated $2.2M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2019 was Morgan Stanley, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2019.