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Invesco International Dividend Achievers ETF

109 hedge funds and large institutions have $454M invested in Invesco International Dividend Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 108109 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.65% less ownership

Funds ownership: 34.12%31.47% (-2.7%)

15% less capital invested

Capital invested by funds: $531M → $454M (-$77.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $340K

Holders
109
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
44
Reduced
29
Closed
13
Calls
Puts
$340K
Net Calls
-$340K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$119M +$1.32M +72,847 +1%
BCI
2
Brinker Capital Investments
Pennsylvania
$50.5M -$903K -49,966 -2%
Morgan Stanley
3
Morgan Stanley
New York
$34M +$901K +49,874 +3%
Bank of America
4
Bank of America
North Carolina
$31.7M -$26.2M -1,448,752 -44%
Wells Fargo
5
Wells Fargo
California
$27.7M -$2.83M -156,389 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.2M -$2.72M -150,343 -13%
UBS Group
7
UBS Group
Switzerland
$16.1M -$370K -20,497 -2%
CCT
8
Country Club Trust
Missouri
$14.8M +$285K +15,748 +2%
LPL Financial
9
LPL Financial
California
$9.4M +$1.09M +60,165 +12%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$9.21M +$989K +54,734 +11%
Goldman Sachs
11
Goldman Sachs
New York
$8.99M +$5.38M +297,696 +130%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.2M +$413K +22,839 +5%
Ameriprise
13
Ameriprise
Minnesota
$7.35M -$1.74M -96,096 -18%
NFG
14
NewFocus Financial Group
Washington
$6.16M +$14.6K +807 +0.2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6M +$3.86M +213,739 +156%
FPFS
16
First Personal Financial Services
North Carolina
$5.25M +$75.1K +4,157 +1%
RBC
17
Roble Belko & Company
Pennsylvania
$4.47M -$192K -10,599 -4%
AIG
18
American International Group
New York
$4.43M -$548K -30,318 -10%
CS
19
Credit Suisse
Switzerland
$4.19M +$39.8K +2,205 +0.9%
Creative Planning
20
Creative Planning
Kansas
$3.57M -$40K -2,214 -1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.51M -$635K -35,159 -15%
CCM
22
Coldstream Capital Management
Washington
$3.5M -$1.14M -63,109 -24%
BTS
23
BB&T Securities
Virginia
$2.9M +$426K +23,548 +16%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.83M -$857K -47,417 -22%
ICOA
25
Investment Centers of America
North Dakota
$2.8M +$217K +12,018 +8%

PID Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2015, worth a combined $454M — down 15% from $531M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PID positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 29 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.38M. The largest seller was Bank of America, cutting an estimated $26.2M.

  • 109 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $454M of Invesco International Dividend Achievers ETF stock for Q2 2015, down 15% quarter-over-quarter.
  • 15 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2015 and 13 closed out, a net change of +2 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2015 was Goldman Sachs, an estimated $5.38M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2015 was Bank of America, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2015.