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Invesco International Dividend Achievers ETF

158 hedge funds and large institutions have $529M invested in Invesco International Dividend Achievers ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

6% more funds holding

Funds holding: 149158 (+9)

2.76% more ownership

Funds ownership: 50.08%52.84% (+2.8%)

5% more capital invested

Capital invested by funds: $505M → $529M (+$24.2M)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
47
Reduced
59
Closed
14
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$3.51K +$3.25K +190 New
TVAMP
152
Tennessee Valley Asset Management Partners
Tennessee
$2.79K +$2.58K +151 New
TCWA
153
Turtle Creek Wealth Advisors
Texas
$2.33K +$2.16K +126 New
SIS
154
Strategic Investment Solutions
Illinois
$1.44K -$81.8K -4,778 -98%
SRCM
155
Signature Resources Capital Management
California
$1.2K +$1.11K +65 New
VNA
156
Valley National Advisers
Pennsylvania
$1K
PA
157
PSI Advisors
Florida
$812
DFA
158
DHJJ Financial Advisors
Illinois
$662
TRCT
159
Tower Research Capital (TRC)
New York
$443 -$924 -54 -69%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
-$2.18M -117,977 Closed
SF
161
Synovus Financial
Georgia
-$1.1M -65,914 Closed
BCM
162
Bienville Capital Management
New York
-$537K -32,160 Closed
CIBC World Market
163
CIBC World Market
Ontario, Canada
-$337K -20,174 Closed
IAG
164
Investmark Advisory Group
Connecticut
-$268K -16,009 Closed
MM
165
Meridian Management
Arkansas
-$255K -15,265 Closed
AWS
166
Aspen Wealth Strategies
Colorado
-$251K -15,019 Closed
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
-$225K -13,463 Closed
KPWS
168
Kestra Private Wealth Services
Texas
-$183K -10,928 Closed
CSPIA
169
Cary Street Partners Investment Advisory
Virginia
-$87K -5,207 Closed
RIA
170
Realta Investment Advisors
Delaware
-$11.4K -632 Closed
CICI
171
Capital Investment Counsel Inc
North Carolina
-$8.36K -500 Closed
WWP
172
WR Wealth Planners
Missouri
-$3.76K -225 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
-$618 -37 Closed

PID Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2023, worth a combined $529M — up 4.8% from $505M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PID positions and 14 closed out — a net gain of 12 holders — while 47 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.8M. The largest seller was Parcion Private Wealth, cutting an estimated $61M.

  • 158 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2023, up from 149 in Q3 2023.
  • Funds reported $529M of Invesco International Dividend Achievers ETF stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 26 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2023 and 14 closed out, a net change of +12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $62.8M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2023 was Parcion Private Wealth, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2023.