Invesco International Dividend Achievers ETF
PID
84 hedge funds and large institutions have $477M invested in Invesco International Dividend Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
54% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 24
19% more capital invested
Capital invested by funds: $400M → $477M (+$77.1M)
11% more funds holding
Funds holding: 76 → 84 (+8)
1.37% more ownership
Funds ownership: 35.86% → 37.23% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29.1M |
| 2 |
Morgan Stanley
New York
|
+$3.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.27M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.04M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$969K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$771K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$459K |
| 4 |
CBB
Citizens Business Bank
Ontario,
California
|
-$248K |
| 5 |
NES
New England Securities
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
First Horizon Advisors
Memphis,
Tennessee
| $26K | – | – | – |
|
|
JFA
77
JNBA Financial Advisors
Bloomington,
Minnesota
| $20K | – | – | – |
|
|
PAS
78
Partnervest Advisory Services
Santa Barbara,
California
| $17K | +$7.52K | +400 | +80% |
|
|
WA
79
WFG Advisors
Dallas,
Texas
| $11K | -$6.99K | -372 | -40% |
|
|
W
80
Wealthfront
Palo Alto,
California
| $10K | +$9.39K | +500 | New |
|
|
SFSIG
81
San Francisco Sentry Investment Group
San Francisco,
California
| $6K | – | – | – |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
83
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $4K | – | – | – |
|
|
AC
84
Alexandria Capital
Arlington,
Virginia
| $2K | – | – | – |
|
|
PP
85
Patten & Patten
Chattanooga,
Tennessee
| – | -$201K | -11,005 | Closed |
|
|
TAIM
86
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$72K | -3,943 | Closed |
|
87
Brown Advisory
Baltimore,
Maryland
| – | -$41K | -2,244 | Closed |
|
PID Hedge Fund Activity: Q2 2014 in Review
84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2014, worth a combined $477M — up 19% from $400M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PID positions and 3 closed out — a net gain of 8 holders — while 37 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $29.1M. The largest seller was Goldman Sachs, cutting an estimated $969K.
- 84 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2014, up from 76 in Q1 2014.
- Funds reported $477M of Invesco International Dividend Achievers ETF stock for Q2 2014, up 19% quarter-over-quarter.
- 11 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2014 and 3 closed out, a net change of +8 holders.
- The largest Invesco International Dividend Achievers ETF buyer in Q2 2014 was Bank of America, an estimated $29.1M added.
- The largest Invesco International Dividend Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $969K sold.
Based on aggregated 13F filings for Q2 2014.