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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $243M invested in Invesco International Dividend Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $221M → $243M (+$22.4M)

1.79% more ownership

Funds ownership: 30.6%32.39% (+1.8%)

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$42K +$19.4K +1,309 +86%
GRP
77
Global Retirement Partners
California
$35K
VNA
78
Valley National Advisers
Pennsylvania
$32K -$91.6K -6,176 -74%
CFA
79
Carroll Financial Associates
North Carolina
$30K
DADC
80
D.A. Davidson & Co
Montana
$23K +$5.56K +375 +31%
CFD
81
Creative Financial Designs
Indiana
$20K
JFA
82
JNBA Financial Advisors
Minnesota
$15K
ASN
83
Advisory Services Network
Georgia
$11K +$10.5K +711 New
WTB
84
Washington Trust Bank
Washington
$8K +$7.41K +500 New
GBBWRPM
85
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7K
SEI Investments
86
SEI Investments
Pennsylvania
$7K +$178 +12 +3%
PWM
87
Perigon Wealth Management
California
$5K +$15 +1 +0.3%
SWA
88
Sutton Wealth Advisors
Florida
$4.45K
AC
89
Alexandria Capital
Virginia
$2K
NFG
90
Next Financial Group
Texas
$1K -$2.63K -177 -83%
DAM
91
Delta Asset Management
Tennessee
$1K
RBC
92
Roble Belko & Company
Pennsylvania
$1K
SPC
93
Sigma Planning Corp
Michigan
-$1.08M -75,252 Closed
NL
94
NWAM LLC
Washington
-$455K -31,590 Closed
KLI
95
Kelman-Lazarov Inc
Tennessee
-$206K -14,325 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$175K -12,154 Closed
ACP
97
Aveo Capital Partners
Colorado
-$146K -10,152 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$38K -2,645 Closed
IWA
99
IBEX Wealth Advisors
New Jersey
-$12K -789 Closed
SFS
100
Sowell Financial Services
Arkansas
-$11K -748 Closed

PID Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2017, worth a combined $243M — up 10% from $221M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $8.9M. The largest seller was Private Vista, cutting an estimated $6.75M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $243M of Invesco International Dividend Achievers ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2017 was Credit Suisse, an estimated $8.9M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2017 was Private Vista, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.