Invesco International Dividend Achievers ETF
PID
104 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
17% more funds holding
Funds holding: 89 → 104 (+15)
11% more capital invested
Capital invested by funds: $478M → $531M (+$53.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.07% less ownership
Funds ownership: 35.44% → 35.37% (-0.07%)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.64M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$8.09M |
| 4 |
B
Baird
Milwaukee,
Wisconsin
|
+$4.64M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.11M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.67M |
| 2 |
Jane Street
New York
|
-$1.36M |
| 3 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$1.11M |
| 4 |
JP Morgan Chase
New York
|
-$829K |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
101
B. Riley Wealth Advisors
Boca Raton,
Florida
| $125 | +$129K | +7,150 | New |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $109 | +$108K | +6,022 | +2,409% |
|
|
103
Jane Street
New York
| – | -$1.36M | -73,688 | Closed |
|
|
BF
104
BOK Financial
Tulsa,
Oklahoma
| – | -$1.11M | -59,949 | Closed |
|
|
105
JP Morgan Chase
New York
| – | -$829K | -44,789 | Closed |
|
|
TCT
106
TIAA CREF Trust
St Louis,
Missouri
| – | -$209K | -11,289 | Closed |
|
|
AI
107
Atria Investments
Charlotte,
North Carolina
| – | -$207K | -11,163 | Closed |
|
|
VV
108
Verity & Verity
Beaufort,
South Carolina
| – | -$205K | -11,059 | Closed |
|
|
SWP
109
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$195K | -10,557 | Closed |
|
|
CFA
110
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$36K | -2,000 | Closed |
|
|
JFGIW
111
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$30K | -1,645 | Closed |
|
|
EWM
112
Edge Wealth Management
New York
| – | -$18K | -990 | Closed |
|
113
Parallax Volatility Advisers
San Francisco,
California
| – | +$18 | +1 | New |
|
PID Hedge Fund Activity: Q4 2014 in Review
104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2014, worth a combined $531M — up 11% from $478M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PID positions and 10 closed out — a net gain of 17 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.
- 104 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2014, up from 89 in Q3 2014.
- Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q4 2014, up 11% quarter-over-quarter.
- 27 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2014 and 10 closed out, a net change of +17 holders.
- The largest Invesco International Dividend Achievers ETF buyer in Q4 2014 was Bank of America, an estimated $14.6M added.
- The largest Invesco International Dividend Achievers ETF seller in Q4 2014 was Morgan Stanley, an estimated $1.67M sold.
Based on aggregated 13F filings for Q4 2014.