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Invesco International Dividend Achievers ETF

107 hedge funds and large institutions have $357M invested in Invesco International Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.8% more ownership

Funds ownership: 31.47%33.27% (+1.8%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less funds holding

Funds holding: 109107 (-2)

21% less capital invested

Capital invested by funds: $454M → $357M (-$96.6M)

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
25
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$98.4M -$2.07M -130,905 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$42.7M +$7.97K +503 +0%
Goldman Sachs
3
Goldman Sachs
New York
$28.2M +$22.6M +1,423,629 +271%
Morgan Stanley
4
Morgan Stanley
New York
$27.3M -$1.62M -102,485 -5%
Wells Fargo
5
Wells Fargo
California
$17.5M -$6.57M -414,574 -26%
CCT
6
Country Club Trust
Missouri
$12.7M +$247K +15,575 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.8M -$3.03M -191,265 -19%
Bank of America
8
Bank of America
North Carolina
$11.4M -$16.9M -1,066,432 -57%
UBS Group
9
UBS Group
Switzerland
$11.4M -$2.4M -151,359 -16%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$9.65M +$2.04M +128,746 +24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.06M +$2.18M +137,799 +39%
LPL Financial
12
LPL Financial
California
$6.59M -$1.99M -125,842 -23%
Ameriprise
13
Ameriprise
Minnesota
$6.51M +$338K +21,313 +5%
Creative Planning
14
Creative Planning
Kansas
$5.99M +$3.25M +205,424 +98%
Citadel Advisors
15
Citadel Advisors
Florida
$4.87M +$5.34M +336,933 New
FPFS
16
First Personal Financial Services
North Carolina
$4.22M -$233K -14,689 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.66M -$3.58M -226,088 -47%
AIG
18
American International Group
New York
$3.6M -$161K -10,165 -4%
CS
19
Credit Suisse
Switzerland
$3.26M -$304K -19,182 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.1M +$1.91M +120,398 +486%
T
21
Thomaspartners
Massachusetts
$2.05M -$60.6K -3,828 -3%
NPC
22
National Planning Corporation
California
$1.95M -$10.8K -679 -0.5%
GWM
23
Gupta Wealth Management
California
$1.59M -$815K -51,420 -32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.55M -$333K -21,011 -16%
CAL
25
Capital Advisors Ltd
Ohio
$1.51M +$186K +11,725 +13%

PID Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2015, worth a combined $357M — down 21% from $454M a quarter earlier.

Fund positioning in PID was balanced in Q3 2015: 15 funds opened new positions, 15 closed out, 25 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $16.9M.

  • 107 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $357M of Invesco International Dividend Achievers ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 15 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2015 and 15 closed out, a net change of 0 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2015 was Goldman Sachs, an estimated $22.6M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2015 was Bank of America, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2015.