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Invesco International Dividend Achievers ETF

82 hedge funds and large institutions have $377M invested in Invesco International Dividend Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

18% more capital invested

Capital invested by funds: $319M → $377M (+$57.4M)

8% more funds holding

Funds holding: 7682 (+6)

1.2% more ownership

Funds ownership: 36.57%37.76% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
35
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$120M +$1.85M +109,278 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$51.2M +$402K +23,700 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M +$2.76M +162,835 +11%
Wells Fargo
4
Wells Fargo
California
$22.2M +$793K +46,752 +4%
Bank of America
5
Bank of America
North Carolina
$16.2M +$1.82M +107,437 +13%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12M +$11.8M +695,628 +110,068%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$11.5M +$663K +39,081 +6%
U
8
UBS
Switzerland
$10.8M -$1.95M -115,215 -16%
CCT
9
Country Club Trust
Missouri
$9.7M +$990K +58,395 +12%
CS
10
Credit Suisse
Switzerland
$8.48M -$817K -48,206 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.84M +$648K +38,206 +11%
LPL Financial
12
LPL Financial
California
$6.73M -$1.31M -77,051 -17%
AssetMark Inc
13
AssetMark Inc
California
$5.22M +$5.12M +301,943 New
CCM
14
Coldstream Capital Management
Washington
$5.16M +$94K +5,541 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.52M +$3.51M +207,021 +380%
BTS
16
BB&T Securities
Virginia
$4.3M +$17.6K +1,035 +4%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$4.12M +$2.5M +147,620 +162%
Ameriprise
18
Ameriprise
Minnesota
$3.28M +$982K +57,895 +43%
T
19
Thomaspartners
Massachusetts
$3.23M -$356K -20,988 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.8M +$333K +19,610 +14%
AIG
21
American International Group
New York
$2.74M +$114K +6,743 +4%
CBB
22
Citizens Business Bank
California
$2.65M +$175K +10,347 +7%
Jane Street
23
Jane Street
New York
$2.08M +$1.36M +80,379 +202%
NPC
24
National Planning Corporation
California
$1.99M +$255K +15,015 +15%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.81M

PID Hedge Fund Activity: Q3 2013 in Review

82 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2013, worth a combined $377M — up 18% from $319M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PID positions and 4 closed out — a net gain of 6 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $11.8M. The largest seller was East Coast Asset Management, cutting an estimated $2.53M.

  • 82 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2013, up from 76 in Q2 2013.
  • Funds reported $377M of Invesco International Dividend Achievers ETF stock for Q3 2013, up 18% quarter-over-quarter.
  • 10 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2013 and 4 closed out, a net change of +6 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2013 was Envestnet Asset Management, an estimated $11.8M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2013 was East Coast Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2013.