Invesco International Dividend Achievers ETF
PID
76 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
0% more capital invested
Capital invested by funds: $400M → $400M (+$122K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.88% less ownership
Funds ownership: 36.74% → 35.86% (-0.88%)
4% less funds holding
Funds holding: 79 → 76 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.38M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.05M |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
+$1.45M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.09M |
| 2 |
Morgan Stanley
New York
|
-$2.63M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.93M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.4M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
77
HSBC Holdings
London,
United Kingdom
| – | -$1.93M | -105,000 | Closed |
|
|
DADC
78
D.A. Davidson & Co
Great Falls,
Montana
| – | -$1.27M | -68,797 | Closed |
|
|
BWP
79
BSW Wealth Partners
Boulder,
Colorado
| – | -$362K | -19,649 | Closed |
|
|
TCT
80
TIAA CREF Trust
St Louis,
Missouri
| – | -$227K | -12,339 | Closed |
|
|
V
81
Veritable
Wilmington,
Delaware
| – | -$72K | -3,882 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -887 | Closed |
|
|
JG
83
Jefferies Group
New York
| – | -$8K | -440 | Closed |
|
PID Hedge Fund Activity: Q1 2014 in Review
76 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2014, worth a combined $400M — up 0.03% from $400M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PID and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was Wells Fargo, adding an estimated $5.14M. The largest seller was Credit Suisse, cutting an estimated $4.09M.
- 76 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2014, down from 79 in Q4 2013.
- Funds reported $400M of Invesco International Dividend Achievers ETF stock for Q1 2014, up 0.03% quarter-over-quarter.
- 4 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2014 and 7 closed out, a net change of -3 holders.
- The largest Invesco International Dividend Achievers ETF buyer in Q1 2014 was Wells Fargo, an estimated $5.14M added.
- The largest Invesco International Dividend Achievers ETF seller in Q1 2014 was Credit Suisse, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2014.