We are live on ! Find out more
PID icon

Invesco International Dividend Achievers ETF

95 hedge funds and large institutions have $212M invested in Invesco International Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 9395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 32.85%32.27% (-0.58%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.5M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HR
76
Howe & Rusling
New York
$14K
JFA
77
JNBA Financial Advisors
Minnesota
$14K
SEI Investments
78
SEI Investments
Pennsylvania
$14K +$14.2K +1,002 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$13K
PFBT
80
Parkside Financial Bank & Trust
Missouri
$11K
KT
81
Kanaly Trust
Texas
$10K +$10.3K +725 New
ACM
82
Argentus Capital Management
Texas
$8K -$17.3K -1,223 -69%
GI
83
Gradient Investments
Minnesota
$8K
JP Morgan Chase
84
JP Morgan Chase
New York
$8K
S
85
SignatureFD
Georgia
$7K +$7.22K +510 New
GBBWRPM
86
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K
PVH
87
Psagot Value Holdings
Israel
$5K +$4.67K +330 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$5K +$5.52K +390 New
PWM
89
Perigon Wealth Management
California
$4K +$4.38K +309 New
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$2K -$11.4K -806 -84%
AC
91
Alexandria Capital
Virginia
$2K +$28 +2 +2%
SIM
92
Sonora Investment Management
Arizona
$1.17K -$14 -1 -1%
RBC
93
Roble Belko & Company
Pennsylvania
$1K -$4.5K -318 -86%
DAM
94
Delta Asset Management
Tennessee
$1K
HCM
95
Hengehold Capital Management
Ohio
-$2.97M -214,213 Closed
AIG
96
American International Group
New York
-$2.26M -163,349 Closed
Citadel Advisors
97
Citadel Advisors
Florida
-$1.2M -86,679 Closed
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
-$200K -14,411 Closed
Verition Fund Management
99
Verition Fund Management
Connecticut
-$140K -10,094 Closed
WIC
100
Woodmont Investment Counsel
Tennessee
-$46K -3,300 Closed

PID Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2016, worth a combined $212M — down 6% from $226M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PID positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.68M. The largest seller was LPL Financial, cutting an estimated $5.25M.

  • 95 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $212M of Invesco International Dividend Achievers ETF stock for Q2 2016, down 6% quarter-over-quarter.
  • 13 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2016 was Wells Fargo, an estimated $5.68M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2016.