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Invesco International Dividend Achievers ETF

92 hedge funds and large institutions have $221M invested in Invesco International Dividend Achievers ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

11% more funds holding

Funds holding: 8392 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $231M → $221M (-$10.5M)

2.11% less ownership

Funds ownership: 32.71%30.6% (-2.1%)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
21
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$28K
SPIA
77
Steward Partners Investment Advisory
New York
$21K +$21.9K +1,521 New
CFD
78
Creative Financial Designs
Indiana
$19K +$19.4K +1,350 New
DADC
79
D.A. Davidson & Co
Montana
$17K
JFA
80
JNBA Financial Advisors
Minnesota
$15K +$14.7K +1,025 New
IWA
81
IBEX Wealth Advisors
New Jersey
$12K +$11.3K +789 New
SFS
82
Sowell Financial Services
Arkansas
$11K +$10.8K +748 New
KT
83
Kanaly Trust
Texas
$10K
GBBWRPM
84
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K
SEI Investments
85
SEI Investments
Pennsylvania
$6K +$6.12K +426 New
PWM
86
Perigon Wealth Management
California
$5K +$43 +3 +1%
SWA
87
Sutton Wealth Advisors
Florida
$4.26K +$4.25K +296 New
NFG
88
Next Financial Group
Texas
$3K -$14.4K -999 -82%
AC
89
Alexandria Capital
Virginia
$2K +$14 +1 +0.9%
DAM
90
Delta Asset Management
Tennessee
$1K
RBC
91
Roble Belko & Company
Pennsylvania
$1K
BCI
92
Brinker Capital Investments
Pennsylvania
-$3.22M -218,542 Closed
SG
93
Strid Group
Pennsylvania
-$489K -33,196 Closed
Northern Trust
94
Northern Trust
Illinois
-$254K -17,252 Closed
SWP
95
Stratos Wealth Partners
Ohio
-$245K -16,600 Closed
GP
96
Girard Partners
Pennsylvania
-$151K -10,281 Closed
WIC
97
Woodmont Investment Counsel
Tennessee
-$49K -3,300 Closed
WEC
98
Winslow Evans & Crocker
Massachusetts
-$25K -1,700 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$19K -1,294 Closed
ACM
100
Argentus Capital Management
Texas
-$15K -1,041 Closed

PID Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2016, worth a combined $221M — down 4.5% from $231M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PID positions and 11 closed out — a net gain of 11 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $3.48M. The largest seller was Private Vista, cutting an estimated $6M.

  • 92 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2016, up from 83 in Q3 2016.
  • Funds reported $221M of Invesco International Dividend Achievers ETF stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2016 and 11 closed out, a net change of +11 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2016 was Mariner, an estimated $3.48M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2016 was Private Vista, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2016.