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Invesco International Dividend Achievers ETF

104 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

17% more funds holding

Funds holding: 89104 (+15)

11% more capital invested

Capital invested by funds: $478M → $531M (+$53.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.07% less ownership

Funds ownership: 35.44%35.37% (-0.07%)

Holders
104
Holders Change
+15
Holders Change %
+16.85%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
41
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$128M +$3.46M +192,418 +3%
Bank of America
2
Bank of America
North Carolina
$62.7M +$14.6M +809,694 +29%
BCI
3
Brinker Capital Investments
Pennsylvania
$52.6M +$10.3K +574 +0%
Wells Fargo
4
Wells Fargo
California
$37.9M +$8.64M +480,155 +29%
Morgan Stanley
5
Morgan Stanley
New York
$36.1M -$1.67M -92,752 -4%
BTS
6
BB&T Securities
Virginia
$23.4M +$2.4M +133,583 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.7M +$4.11M +228,747 +29%
UBS Group
8
UBS Group
Switzerland
$14.8M +$15.2M +844,552 New
CCT
9
Country Club Trust
Missouri
$14.2M +$815K +45,305 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.8M +$585K +32,509 +5%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$9.87M +$8.09M +449,780 +395%
CIA
12
Capital Investment Advisors
Georgia
$9.65M +$1.14M +63,326 +13%
LPL Financial
13
LPL Financial
California
$9.44M +$248K +13,809 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$8.22M +$82.2K +4,568 +1%
Ameriprise
15
Ameriprise
Minnesota
$7.04M +$1.75M +97,560 +32%
AIG
16
American International Group
New York
$5.3M -$132K -7,334 -2%
FPFS
17
First Personal Financial Services
North Carolina
$5.12M +$5.26M +292,397 New
AssetMark Inc
18
AssetMark Inc
California
$5.12M -$170K -9,433 -3%
B
19
Baird
Wisconsin
$4.52M +$4.64M +258,010 New
CCM
20
Coldstream Capital Management
Washington
$4.44M +$51.4K +2,855 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.4M -$135K -7,512 -3%
CS
22
Credit Suisse
Switzerland
$4.32M -$177K -9,824 -4%
Creative Planning
23
Creative Planning
Kansas
$3.56M +$821K +45,636 +29%
MFS
24
MSI Financial Services
Massachusetts
$3.52M +$456K +25,338 +14%
NFG
25
NewFocus Financial Group
Washington
$3.52M +$3.49M +193,920 +2,722%

PID Hedge Fund Activity: Q4 2014 in Review

104 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2014, worth a combined $531M — up 11% from $478M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PID positions and 10 closed out — a net gain of 17 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Morgan Stanley, cutting an estimated $1.67M.

  • 104 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q4 2014, up 11% quarter-over-quarter.
  • 27 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2014 and 10 closed out, a net change of +17 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2014 was Bank of America, an estimated $14.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2014 was Morgan Stanley, an estimated $1.67M sold.

Based on aggregated 13F filings for Q4 2014.