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Invesco International Dividend Achievers ETF

84 hedge funds and large institutions have $477M invested in Invesco International Dividend Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

19% more capital invested

Capital invested by funds: $400M → $477M (+$77.1M)

11% more funds holding

Funds holding: 7684 (+8)

1.37% more ownership

Funds ownership: 35.86%37.23% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
37
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$137M +$632K +33,631 +0.5%
BCI
2
Brinker Capital Investments
Pennsylvania
$58.4M +$1.42M +75,655 +3%
Bank of America
3
Bank of America
North Carolina
$50.4M +$29.1M +1,548,799 +147%
Morgan Stanley
4
Morgan Stanley
New York
$34.7M +$3.42M +182,054 +11%
Wells Fargo
5
Wells Fargo
California
$31.2M +$641K +34,098 +2%
U
6
UBS
Switzerland
$16.9M +$2.04M +108,643 +14%
CCT
7
Country Club Trust
Missouri
$14.7M +$848K +45,128 +6%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.9M +$1.86M +99,225 +21%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.8M +$1.42M +75,798 +16%
LPL Financial
10
LPL Financial
California
$10.2M +$1.04M +55,388 +12%
CIA
11
Capital Investment Advisors
Georgia
$8.94M +$98.6K +5,248 +1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.73M +$1.63M +86,757 +24%
Ameriprise
13
Ameriprise
Minnesota
$6.64M +$840K +44,730 +15%
AssetMark Inc
14
AssetMark Inc
California
$5.41M +$153K +8,146 +3%
CS
15
Credit Suisse
Switzerland
$5.39M -$459K -24,408 -8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.17M -$144K -7,644 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.06M +$2.27M +120,833 +86%
AIG
18
American International Group
New York
$4.96M +$1.22M +65,182 +34%
CCM
19
Coldstream Capital Management
Washington
$4.89M -$64.9K -3,452 -1%
T
20
Thomaspartners
Massachusetts
$3.24M -$113K -5,993 -3%
MFS
21
MSI Financial Services
Massachusetts
$2.85M -$38.4K -2,044 -1%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$2.72M -$771K -41,041 -23%
CBB
23
Citizens Business Bank
California
$2.55M -$248K -13,193 -9%
NPC
24
National Planning Corporation
California
$2.43M -$27.2K -1,450 -1%
ICOA
25
Investment Centers of America
North Dakota
$1.77M +$714K +37,987 +71%

PID Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2014, worth a combined $477M — up 19% from $400M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 3 closed out — a net gain of 8 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Bank of America, adding an estimated $29.1M. The largest seller was Goldman Sachs, cutting an estimated $969K.

  • 84 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2014, up from 76 in Q1 2014.
  • Funds reported $477M of Invesco International Dividend Achievers ETF stock for Q2 2014, up 19% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2014 and 3 closed out, a net change of +8 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2014 was Bank of America, an estimated $29.1M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2014 was Goldman Sachs, an estimated $969K sold.

Based on aggregated 13F filings for Q2 2014.