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Invesco International Dividend Achievers ETF

108 hedge funds and large institutions have $531M invested in Invesco International Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

4% more funds holding

Funds holding: 104108 (+4)

0% less capital invested

Capital invested by funds: $531M → $531M (-$301K)

1.25% less ownership

Funds ownership: 35.37%34.12% (-1.2%)

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
18
Increased
37
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$120M -$7.6M -428,861 -6%
Bank of America
2
Bank of America
North Carolina
$57.6M -$4.91M -276,972 -8%
BCI
3
Brinker Capital Investments
Pennsylvania
$52.4M +$354 +20 +0%
Morgan Stanley
4
Morgan Stanley
New York
$33.8M -$2.21M -124,957 -6%
Wells Fargo
5
Wells Fargo
California
$31M -$6.8M -383,679 -18%
BTS
6
BB&T Securities
Virginia
$25.5M +$223K +12,574 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.2M +$2.61M +147,198 +15%
UBS Group
8
UBS Group
Switzerland
$16.7M +$2.05M +115,428 +14%
CCT
9
Country Club Trust
Missouri
$14.8M +$655K +36,950 +5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$11.3M -$442K -24,934 -4%
CIA
11
Capital Investment Advisors
Georgia
$10.6M +$974K +54,974 +10%
Ameriprise
12
Ameriprise
Minnesota
$9.16M +$2.17M +122,196 +30%
LPL Financial
13
LPL Financial
California
$8.76M -$707K -39,899 -7%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$8.44M -$1.41M -79,533 -14%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$7.96M -$231K -13,015 -3%
NFG
16
NewFocus Financial Group
Washington
$6.27M +$2.8M +158,278 +79%
FPFS
17
First Personal Financial Services
North Carolina
$5.28M +$183K +10,328 +4%
AIG
18
American International Group
New York
$5.05M -$234K -13,232 -4%
RBC
19
Roble Belko & Company
Pennsylvania
$4.75M +$4.82M +272,204 New
CCM
20
Coldstream Capital Management
Washington
$4.67M +$254K +14,320 +6%
B
21
Baird
Wisconsin
$4.65M +$149K +8,429 +3%
CS
22
Credit Suisse
Switzerland
$4.23M -$71.2K -4,016 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.19M -$198K -11,164 -4%
Goldman Sachs
24
Goldman Sachs
New York
$3.98M +$4.04M +228,161 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.71M +$1.4M +78,730 +59%

PID Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2015, worth a combined $531M — down 0.06% from $531M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PID positions and 11 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $4.04M. The largest seller was Invesco, cutting an estimated $7.6M.

  • 108 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $531M of Invesco International Dividend Achievers ETF stock for Q1 2015, down 0.06% quarter-over-quarter.
  • 18 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2015 and 11 closed out, a net change of +7 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2015 was Goldman Sachs, an estimated $4.04M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2015 was Invesco, an estimated $7.6M sold.

Based on aggregated 13F filings for Q1 2015.