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Invesco International Dividend Achievers ETF

83 hedge funds and large institutions have $231M invested in Invesco International Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $212M → $231M (+$19.3M)

0.44% more ownership

Funds ownership: 32.27%32.71% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9583 (-12)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
Gradient Investments
Minnesota
$8K
CAL
77
Capital Analysts LLC
Pennsylvania
$5.51K +$5.4K +374 New
GBBWRPM
78
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K
PWM
79
Perigon Wealth Management
California
$5K +$58 +4 +1%
AC
80
Alexandria Capital
Virginia
$2K +$14 +1 +0.9%
RBC
81
Roble Belko & Company
Pennsylvania
$1K -$14 -1 -2%
DAM
82
Delta Asset Management
Tennessee
$1K
OMC
83
Old Mission Capital
Illinois
-$765K -54,358 Closed
NIA
84
Northstar Investment Advisors
Colorado
-$568K -40,346 Closed
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
-$566K -40,177 Closed
Goldman Sachs
86
Goldman Sachs
New York
-$550K -39,057 Closed
VKH
87
Virtu KCG Holdings
New York
-$442K -31,362 Closed
SPC
88
Sigma Planning Corp
Michigan
-$256K -18,163 Closed
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
-$210K -14,940 Closed
WSTAM
90
Wilbanks Smith & Thomas Asset Management
Virginia
-$144K -10,215 Closed
WRM
91
Westport Resources Management
Connecticut
-$28K -2,000 Closed
JFA
92
JNBA Financial Advisors
Minnesota
-$14K -1,025 Closed
SEI Investments
93
SEI Investments
Pennsylvania
-$14K -1,002 Closed
HR
94
Howe & Rusling
New York
-$14K -1,000 Closed
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
-$13K -900 Closed
PFBT
96
Parkside Financial Bank & Trust
Missouri
-$11K -750 Closed
S
97
SignatureFD
Georgia
-$7K -510 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$5K -390 Closed
PVH
99
Psagot Value Holdings
Israel
-$5K -330 Closed
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
-$2K -159 Closed

PID Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2016, worth a combined $231M — up 9.1% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PID and 7 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was UBS Group, adding an estimated $2.36M. The largest seller was Invesco, cutting an estimated $2.28M.

  • 83 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $231M of Invesco International Dividend Achievers ETF stock for Q3 2016, up 9.1% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2016 and 19 closed out, a net change of -12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2016 was UBS Group, an estimated $2.36M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2016 was Invesco, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2016.