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Invesco International Dividend Achievers ETF

91 hedge funds and large institutions have $230M invested in Invesco International Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $219M → $230M (+$11M)

0.61% less ownership

Funds ownership: 26.89%26.28% (-0.61%)

6% less funds holding

Funds holding: 9791 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
34
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$46K +$236 +15 +0.5%
VNA
77
Valley National Advisers
Pennsylvania
$35K
ASN
78
Advisory Services Network
Georgia
$33K +$21.1K +1,338 +188%
CFA
79
Carroll Financial Associates
North Carolina
$32K
CFD
80
Creative Financial Designs
Indiana
$22K
LWM
81
Lenox Wealth Management
Ohio
$20K +$20.3K +1,290 New
JFA
82
JNBA Financial Advisors
Minnesota
$17K
IA
83
IFP Advisors
Florida
$12K +$4.14K +263 +54%
GRP
84
Global Retirement Partners
California
$11K -$26.2K -1,665 -71%
SEI Investments
85
SEI Investments
Pennsylvania
$7K -$11.4K -723 -63%
PWM
86
Perigon Wealth Management
California
$5K +$63 +4 +1%
SWA
87
Sutton Wealth Advisors
Florida
$4.78K
MA
88
MCF Advisors
Kentucky
$4K +$3.51K +223 New
WAP
89
Wealthcare Advisory Partners
Pennsylvania
$2K +$2.36K +150 New
DAM
90
Delta Asset Management
Tennessee
$1K
T
91
Thomaspartners
Massachusetts
-$1.69M -109,617 Closed
WS
92
Wela Strategies
Georgia
-$895K -58,209 Closed
BA
93
Boston Advisors
Massachusetts
-$848K -55,184 Closed
HFS
94
HL Financial Services
Kentucky
-$530K -34,459 Closed
EFS
95
Essex Financial Services
Connecticut
-$397K -25,858 Closed
CA
96
Cetera Advisors
Colorado
-$171K -11,181 Closed
FA
97
FDx Advisors
Illinois
-$154K -10,006 Closed
NA
98
NewEdge Advisors
Louisiana
-$35.4K -2,319 Closed
DADC
99
D.A. Davidson & Co
Montana
-$15K -1,000 Closed
GBBWRPM
100
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$6K -400 Closed

PID Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2017, worth a combined $230M — up 5% from $219M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PID and 7 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Mariner, adding an estimated $1.92M. The largest seller was Private Vista, cutting an estimated $3.1M.

  • 91 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $230M of Invesco International Dividend Achievers ETF stock for Q3 2017, up 5% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2017 was Mariner, an estimated $1.92M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2017 was Private Vista, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2017.