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Invesco International Dividend Achievers ETF
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Overview Fund Activity

99 hedge funds and large institutions have $282M invested in Invesco International Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
28
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$6.73M
2
LPL Financial
2
LPL Financial
California
$11.1M
3
CIA
3
Capital Investment Advisors
Georgia
$4.89M
4
HCM
4
Hengehold Capital Management
Ohio
$2.89M
5
VKH
5
Virtu KCG Holdings
New York
$1.72M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$5.23M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Coldstream Capital Management
Washington
– -$1.05M -72,775 Closed
RJT
102
Raymond James Trust
Florida
– -$351K -24,260 Closed
BP
103
Ballentine Partners
Massachusetts
– -$350K -24,251 Closed
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
– -$287K -19,889 Closed
AMG
105
Asset Management Group
Connecticut
– -$221K -15,311 Closed
Millennium Management
106
Millennium Management
New York
– -$191K -13,190 Closed
YMRC
107
Yorktown Management & Research Company
Virginia
– -$187K -12,950 Closed
WIM
108
Windhaven Investment Management
Massachusetts
– -$185K -12,818 Closed
ICAS
109
Investors Capital Advisory Services
Massachusetts
– -$166K -11,507 Closed
JIC
110
Joel Isaacson & Co
New York
– -$84K -5,790 Closed
WCM
111
Windsor Capital Management
Arizona
– -$54K -3,800 Closed
CK
112
Carnick & Kubik
Colorado
– -$32.5K -2,250 Closed
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
– -$22K -1,500 Closed
PMFA
114
Plante Moran Financial Advisors
Michigan
– -$17K -1,200 Closed
MAS
115
Madden Advisory Services
Florida
– -$14K -1,000 Closed
OFS
116
Orrstown Financial Services
Pennsylvania
– -$12K -831 Closed
TCM
117
Tradewinds Capital Management
Washington
– -$9K -600 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$4K -300 Closed
DADC
119
D.A. Davidson & Co
Montana
– -$4K -300 Closed
RPG
120
Risk Paradigm Group
Texas
– -$1.94K -134 Closed
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