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Invesco International Dividend Achievers ETF

109 hedge funds and large institutions have $454M invested in Invesco International Dividend Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 108109 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.65% less ownership

Funds ownership: 34.12%31.47% (-2.7%)

15% less capital invested

Capital invested by funds: $531M → $454M (-$77.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
44
Reduced
29
Closed
13
Calls
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
76
Windhaven Investment Management
Massachusetts
$244K -$158K -8,770 -38%
DW
77
Domani Wealth
Pennsylvania
$237K +$243K +13,475 +3,464%
PAS
78
Park Avenue Securities
New York
$232K +$247K +13,654 New
YMRC
79
Yorktown Management & Research Company
Virginia
$221K
HighTower Advisors
80
HighTower Advisors
Illinois
$189K +$200K +11,063 New
PG
81
Patten Group
Tennessee
$144K +$152K +8,400 New
VNA
82
Valley National Advisers
Pennsylvania
$113K +$37.6K +2,080 +46%
MA
83
MUFG Americas
New York
$106K
TCM
84
Tradewinds Capital Management
Washington
$101K +$107K +5,895 New
WA
85
WFG Advisors
Texas
$97K +$1.18K +65 +1%
JIC
86
Joel Isaacson & Co
New York
$94K +$99.4K +5,500 New
WIC
87
Woodmont Investment Counsel
Tennessee
$91K +$95.8K +5,300 New
OFS
88
Orrstown Financial Services
Pennsylvania
$65K
NFG
89
Next Financial Group
Texas
$45K +$7.23K +400 +18%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$43K
CFA
91
Carroll Financial Associates
North Carolina
$34K +$36.1K +2,000 New
WEC
92
Winslow Evans & Crocker
Massachusetts
$29.1K
SSB
93
Sandy Spring Bank
Maryland
$24K
TCM
94
TD Capital Management
Tennessee
$22K +$253 +14 +1%
JFA
95
JNBA Financial Advisors
Minnesota
$18K
MAS
96
Madden Advisory Services
Florida
$17K +$18.1K +1,000 New
WRM
97
Westport Resources Management
Connecticut
$17K +$18.1K +1,000 New
ASN
98
Advisory Services Network
Georgia
$15K +$18 +1 +0.1%
GI
99
Gradient Investments
Minnesota
$9K
NC
100
NewSquare Capital
Pennsylvania
$5K

PID Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2015, worth a combined $454M — down 15% from $531M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PID positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.38M. The largest seller was Bank of America, cutting an estimated $26.2M.

  • 109 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $454M of Invesco International Dividend Achievers ETF stock for Q2 2015, down 15% quarter-over-quarter.
  • 15 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2015 and 13 closed out, a net change of +2 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2015 was Goldman Sachs, an estimated $5.38M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2015 was Bank of America, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2015.