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Invesco International Dividend Achievers ETF

98 hedge funds and large institutions have $216M invested in Invesco International Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $220M → $216M (-$4.9M)

1.26% less ownership

Funds ownership: 25.44%24.18% (-1.3%)

10% less funds holding

Funds holding: 10998 (-11)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
29
Reduced
40
Closed
17
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K -$2.65K -168 -4%
CFA
77
Carroll Financial Associates
North Carolina
$46K
GWM
78
Geneos Wealth Management
Colorado
$26K +$26.9K +1,704 New
FHA
79
Flagship Harbor Advisors
Massachusetts
$23K +$23.6K +1,494 New
CFD
80
Creative Financial Designs
Indiana
$21K
SPIA
81
Steward Partners Investment Advisory
New York
$20K
ASN
82
Advisory Services Network
Georgia
$17K -$19K -1,204 -53%
JFA
83
JNBA Financial Advisors
Minnesota
$16K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.6K +990 New
GRP
85
Global Retirement Partners
California
$11K
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$11K +$32 +2 +0.3%
VNA
87
Valley National Advisers
Pennsylvania
$8K
POIA
88
Pin Oak Investment Advisors
Texas
$6K +$16 +1 +0.3%
VFA
89
Valeo Financial Advisors
Indiana
$5K -$489 -31 -8%
SEI Investments
90
SEI Investments
Pennsylvania
$5K
SWA
91
Sutton Wealth Advisors
Florida
$4.62K
MA
92
MCF Advisors
Kentucky
$4K +$16 +1 +0.4%
IA
93
IFP Advisors
Florida
$2K -$2.02K -128 -49%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2K
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$2K
BlackRock
96
BlackRock
New York
$1K
DAM
97
Delta Asset Management
Tennessee
$1K
Jones Financial Companies
98
Jones Financial Companies
Missouri
-$12.4M -788,588 Closed
SLA
99
Silver Lake Advisory
Utah
-$2.72M -172,760 Closed
Citadel Advisors
100
Citadel Advisors
Florida
-$2.61M -165,977 Closed

PID Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2018, worth a combined $216M — down 2.2% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PID and 7 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $6.08M. The largest seller was Jones Financial Companies, exiting entirely with an estimated $12.4M sold.

  • 98 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $216M of Invesco International Dividend Achievers ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2018 and 17 closed out, a net change of -10 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $6.08M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2018 was Jones Financial Companies, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.