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Invesco International Dividend Achievers ETF

109 hedge funds and large institutions have $220M invested in Invesco International Dividend Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

0.09% more ownership

Funds ownership: 25.35%25.44% (+0.09%)

1% less funds holding

Funds holding: 110109 (-1)

4% less capital invested

Capital invested by funds: $229M → $220M (-$8.89M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
44
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$5K
SWA
102
Sutton Wealth Advisors
Florida
$4.66K
IA
103
IFP Advisors
Florida
$4K
MA
104
MCF Advisors
Kentucky
$4K +$33 +2 +0.9%
AWM
105
AllSquare Wealth Management
New York
$3K +$2.62K +160 New
WAP
106
Wealthcare Advisory Partners
Pennsylvania
$2K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$2K +$670 +41 +69%
BlackRock
108
BlackRock
New York
$1K
DAM
109
Delta Asset Management
Tennessee
$1K
CIAS
110
Capital Investment Advisory Services
North Carolina
-$371K -22,439 Closed
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
-$308K -18,611 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
-$251K -15,168 Closed
OWM
113
Orgel Wealth Management
Wisconsin
-$241K -14,559 Closed
TSS
114
Two Sigma Securities
New York
-$234K -14,177 Closed
PAG
115
Private Advisor Group
New Jersey
-$166K -10,606 Closed
RC
116
Roundview Capital
New Jersey
-$170K -10,282 Closed
KLI
117
Kelman-Lazarov Inc
Tennessee
-$169K -10,200 Closed
AFNAS
118
American Financial Network Advisory Services
California
-$156K -9,438 Closed
FAAS
119
First Allied Advisory Services
California
-$148K -8,997 Closed
AF
120
Advisornet Financial
Minnesota
-$101K -6,100 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
-$13K -800 Closed
CA
122
Calton & Associates
Florida
-$12K -719 Closed

PID Hedge Fund Activity: Q1 2018 in Review

109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2018, worth a combined $220M — down 3.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PID and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 44 added.

The largest buyer was Private Vista, opening a new position worth an estimated $9.21M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 109 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $220M of Invesco International Dividend Achievers ETF stock for Q1 2018, down 3.9% quarter-over-quarter.
  • 12 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2018 was Private Vista, an estimated $9.21M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2018 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2018.