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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $226M invested in Invesco International Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.87% less ownership

Funds ownership: 35.72%32.85% (-2.9%)

6% less funds holding

Funds holding: 9993 (-6)

20% less capital invested

Capital invested by funds: $282M → $226M (-$56.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GP
101
Girard Partners
Pennsylvania
-$137K -10,093 Closed
IA
102
IFP Advisors
Florida
-$117K -8,636 Closed
CCS
103
Crosspoint Capital Strategies
California
-$69K -3,965 Closed
PG
104
Patten Group
Tennessee
-$40.9K -3,015 Closed
MA
105
MUFG Americas
New York
-$14K -1,000 Closed
AFP
106
Ausdal Financial Partners
Iowa
-$8K -564 Closed

PID Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2016, worth a combined $226M — down 20% from $282M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PID and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Private Vista, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $37.1M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $226M of Invesco International Dividend Achievers ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2016 was Private Vista, an estimated $4.96M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2016 was Invesco, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2016.