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Invesco International Dividend Achievers ETF

79 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $377M → $400M (+$23.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.02% less ownership

Funds ownership: 37.76%36.74% (-1%)

4% less funds holding

Funds holding: 8279 (-3)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
31
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$132M +$3.87M +217,699 +3%
BCI
2
Brinker Capital Investments
Pennsylvania
$54.7M +$160K +9,000 +0.3%
Morgan Stanley
3
Morgan Stanley
New York
$32.4M +$1.07M +60,479 +4%
Wells Fargo
4
Wells Fargo
California
$23.8M +$120K +6,764 +0.5%
Bank of America
5
Bank of America
North Carolina
$16M -$1.19M -67,002 -7%
U
6
UBS
Switzerland
$15M +$3.33M +187,663 +30%
CCT
7
Country Club Trust
Missouri
$11.7M +$1.26M +71,121 +13%
CS
8
Credit Suisse
Switzerland
$9.77M +$709K +39,912 +8%
LPL Financial
9
LPL Financial
California
$8.35M +$1.19M +67,152 +17%
CIA
10
Capital Investment Advisors
Georgia
$8.29M +$8M +449,918 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8.1M +$773K +43,489 +11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.42M +$1.54M +86,902 +33%
AssetMark Inc
13
AssetMark Inc
California
$5.76M +$188K +10,568 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.53M -$7.04M -395,925 -57%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.3M +$876K +49,307 +21%
CCM
16
Coldstream Capital Management
Washington
$5.18M -$307K -17,284 -6%
Ameriprise
17
Ameriprise
Minnesota
$4.18M +$637K +35,871 +19%
WSTAM
18
Wilbanks Smith & Thomas Asset Management
Virginia
$4.04M -$7.93M -446,365 -67%
T
19
Thomaspartners
Massachusetts
$3.4M -$41.4K -2,332 -1%
AIG
20
American International Group
New York
$3.25M +$318K +17,907 +11%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.04M +$2.93M +164,771 New
CBB
22
Citizens Business Bank
California
$2.7M -$124K -6,978 -5%
NPC
23
National Planning Corporation
California
$2.14M +$22.4K +1,261 +1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.93M
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$1.84M

PID Hedge Fund Activity: Q4 2013 in Review

79 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2013, worth a combined $400M — up 6.2% from $377M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PID and 10 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $3.87M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $7.93M.

  • 79 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2013, down from 82 in Q3 2013.
  • Funds reported $400M of Invesco International Dividend Achievers ETF stock for Q4 2013, up 6.2% quarter-over-quarter.
  • 10 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2013 and 11 closed out, a net change of -1 holder.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2013 was Invesco, an estimated $3.87M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2013 was Wilbanks Smith & Thomas Asset Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2013.