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Invesco International Dividend Achievers ETF

108 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% more funds holding

Funds holding: 104108 (+4)

0% less capital invested

Capital invested by funds: $531M → $531M (-$301K)

1.25% less ownership

Funds ownership: 35.37%34.12% (-1.2%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
37
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
76
Voya Financial Advisors
Connecticut
$243K +$245K +13,803 New
YMRC
77
Yorktown Management & Research Company
Virginia
$226K
Millennium Management
78
Millennium Management
New York
$220K +$224K +12,633 New
VV
79
Verity & Verity
South Carolina
$203K +$206K +11,634 New
CP
80
Camelot Portfolios
Ohio
$202K +$206K +11,604 New
FHA
81
First Horizon Advisors
Tennessee
$199K +$13.8K +778 +7%
RMAM
82
Raab & Moskowitz Asset Management
New Jersey
$192K +$7.09K +400 +4%
MA
83
MUFG Americas
New York
$108K
WA
84
WFG Advisors
Texas
$98K -$4.38K -247 -4%
VNA
85
Valley National Advisers
Pennsylvania
$79K +$80.1K +4,519 New
RIA
86
Regal Investment Advisors
Michigan
$69K
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$68.6K -$62K -3,500 -47%
OFS
88
Orrstown Financial Services
Pennsylvania
$67K
VanEck Associates
89
VanEck Associates
New York
$63K +$63.7K +3,593 New
BIM
90
BlackRock Investment Management
Delaware
$59K +$60.2K +3,397 New
FANJ
91
Financial Architects (New Jersey)
New Jersey
$44K
NFG
92
Next Financial Group
Texas
$39K -$29K -1,634 -42%
WEC
93
Winslow Evans & Crocker
Massachusetts
$29.6K
SSB
94
Sandy Spring Bank
Maryland
$24K
DW
95
Domani Wealth
Pennsylvania
$22.3K +$6.89K +389 New
TCM
96
TD Capital Management
Tennessee
$22K +$106 +6 +0.5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$21K +$3.15K +178 +18%
JFA
98
JNBA Financial Advisors
Minnesota
$18K
AIM
99
Advantage Investment Management
Iowa
$17K
ASN
100
Advisory Services Network
Georgia
$16K

PID Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2015, worth a combined $531M — down 0.06% from $531M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PID positions and 11 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.04M. The largest seller was Invesco, cutting an estimated $7.6M.

  • 108 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 18 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2015 was Goldman Sachs, an estimated $4.04M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2015 was Invesco, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2015.