Invesco International Dividend Achievers ETF
PID
99 hedge funds and large institutions have $282M invested in Invesco International Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 22 closing their positions.
2.46% more ownership
Funds ownership: 33.27% → 35.72% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 107 → 99 (-8)
21% less capital invested
Capital invested by funds: $357M → $282M (-$74.7M)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.77M |
| 2 |
LPL Financial
San Diego,
California
|
+$5.92M |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$5.34M |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$2.98M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$38.1M |
| 2 |
Goldman Sachs
New York
|
-$15.3M |
| 3 |
Morgan Stanley
New York
|
-$8.23M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.05M |
PID Hedge Fund Activity: Q4 2015 in Review
99 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2015, worth a combined $282M — down 21% from $357M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PID and 14 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 28 added.
The largest buyer was Jane Street, adding an estimated $6.77M. The largest seller was Brinker Capital Investments, cutting an estimated $38.1M.
- 99 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2015, down from 107 in Q3 2015.
- Funds reported $282M of Invesco International Dividend Achievers ETF stock for Q4 2015, down 21% quarter-over-quarter.
- 14 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2015 and 22 closed out, a net change of -8 holders.
- The largest Invesco International Dividend Achievers ETF buyer in Q4 2015 was Jane Street, an estimated $6.77M added.
- The largest Invesco International Dividend Achievers ETF seller in Q4 2015 was Brinker Capital Investments, an estimated $38.1M sold.
Based on aggregated 13F filings for Q4 2015.