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Invesco International Dividend Achievers ETF

104 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

17% more funds holding

Funds holding: 89104 (+15)

11% more capital invested

Capital invested by funds: $478M → $531M (+$53.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 35.44%35.37% (-0.07%)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
41
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$177K +$182K +10,103 New
GWA
77
Genesis Wealth Advisors
Massachusetts
$175K +$172K +9,568 New
PG
78
Patten Group
Tennessee
$148K +$152K +8,465 New
MPWT
79
MassMutual Private Wealth & Trust
Connecticut
$130K +$134K +7,432 New
MA
80
MUFG Americas
New York
$109K +$18K +1,000 +19%
WA
81
WFG Advisors
Texas
$103K +$93.3K +5,184 +760%
RIA
82
Regal Investment Advisors
Michigan
$69K +$71.3K +3,965 New
NFG
83
Next Financial Group
Texas
$68K -$28.9K -1,606 -29%
OFS
84
Orrstown Financial Services
Pennsylvania
$67K
WF
85
WealthTrust Fairport
Ohio
$51K
FANJ
86
Financial Architects (New Jersey)
New Jersey
$44K +$45K +2,500 New
WEC
87
Winslow Evans & Crocker
Massachusetts
$29.8K +$30.6K +1,700 New
SSB
88
Sandy Spring Bank
Maryland
$25K
PWM
89
ParenteBeard Wealth Management
Pennsylvania
$22.4K -$399K -22,168 -98%
TCM
90
TD Capital Management
Tennessee
$22K +$22.4K +1,248 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$18K -$64.3K -3,572 -78%
JFA
92
JNBA Financial Advisors
Minnesota
$18K
AIM
93
Advantage Investment Management
Iowa
$18K +$18K +1,000 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$17K
ASN
95
Advisory Services Network
Georgia
$16K +$16K +890 New
NC
96
NewSquare Capital
Pennsylvania
$5K
CCS
97
Crosspoint Capital Strategies
California
$5K +$5.56K +309 New
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$3K
MAA
99
Managed Account Advisors
New Jersey
$3K +$3.18K +177 New
AC
100
Alexandria Capital
Virginia
$2K -$17.5K -974 -91%

PID Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2014, worth a combined $531M — up 11% from $478M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PID positions and 10 closed out — a net gain of 17 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 104 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2014 and 10 closed out, a net change of +17 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2014 was Bank of America, an estimated $14.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2014 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2014.