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Invesco International Dividend Achievers ETF

76 hedge funds and large institutions have $400M invested in Invesco International Dividend Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $400M → $400M (+$122K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.88% less ownership

Funds ownership: 36.74%35.86% (-0.88%)

4% less funds holding

Funds holding: 7976 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
33
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$129M -$1.4M -77,689 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$53.7M -$450K -24,990 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$29.4M -$2.63M -146,309 -8%
Wells Fargo
4
Wells Fargo
California
$28.8M +$5.14M +285,817 +22%
Bank of America
5
Bank of America
North Carolina
$19.3M +$3.38M +188,143 +22%
U
6
UBS
Switzerland
$14M -$791K -43,976 -5%
CCT
7
Country Club Trust
Missouri
$13M +$1.45M +80,656 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.85M +$823K +45,731 +10%
LPL Financial
9
LPL Financial
California
$8.58M +$306K +17,032 +4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.43M +$2.05M +113,868 +33%
CIA
11
Capital Investment Advisors
Georgia
$8.33M +$127K +7,045 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.65M +$1.38M +76,698 +27%
CS
13
Credit Suisse
Switzerland
$5.53M -$4.09M -227,140 -43%
Ameriprise
14
Ameriprise
Minnesota
$5.44M +$1.29M +71,618 +32%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.01M -$457K -25,390 -8%
AssetMark Inc
16
AssetMark Inc
California
$4.95M -$736K -40,903 -13%
CCM
17
Coldstream Capital Management
Washington
$4.67M -$449K -24,947 -9%
AIG
18
American International Group
New York
$3.49M +$268K +14,898 +8%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$3.31M -$672K -37,339 -17%
T
20
Thomaspartners
Massachusetts
$3.17M -$195K -10,824 -6%
MFS
21
MSI Financial Services
Massachusetts
$2.72M +$1.14M +63,224 +73%
CBB
22
Citizens Business Bank
California
$2.65M -$23.6K -1,313 -0.9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.57M -$431K -23,936 -15%
NPC
24
National Planning Corporation
California
$2.33M +$201K +11,187 +10%
WIM
25
Windhaven Investment Management
Massachusetts
$1.64M -$13.7K -764 -0.8%

PID Hedge Fund Activity: Q1 2014 in Review

76 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2014, worth a combined $400M — up 0.03% from $400M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PID and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $5.14M. The largest seller was Credit Suisse, cutting an estimated $4.09M.

  • 76 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2014, down from 79 in Q4 2013.
  • Funds reported $400M of Invesco International Dividend Achievers ETF stock for Q1 2014, up 0.03% quarter-over-quarter.
  • 4 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2014 and 7 closed out, a net change of -3 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2014 was Wells Fargo, an estimated $5.14M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2014 was Credit Suisse, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2014.