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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $226M invested in Invesco International Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.87% less ownership

Funds ownership: 35.72%32.85% (-2.9%)

6% less funds holding

Funds holding: 9993 (-6)

20% less capital invested

Capital invested by funds: $282M → $226M (-$56.6M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

46% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 41

Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$55.2M -$37.1M -2,891,179 -42%
PV
2
Private Vista
Illinois
$28.8M +$4.96M +386,958 +24%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M -$2.88M -224,484 -17%
Wells Fargo
4
Wells Fargo
California
$11.3M -$1.78M -138,999 -15%
CCT
5
Country Club Trust
Missouri
$10.1M +$880K +68,629 +10%
LPL Financial
6
LPL Financial
California
$10.1M -$943K -73,546 -9%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$8.78M +$3.14K +245 +0%
Bank of America
8
Bank of America
North Carolina
$8.03M -$1.67M -130,336 -18%
UBS Group
9
UBS Group
Switzerland
$7.47M -$1.6M -124,978 -19%
Creative Planning
10
Creative Planning
Kansas
$5.84M +$3.67M +286,172 +212%
Goldman Sachs
11
Goldman Sachs
New York
$5.58M -$6.58M -513,169 -56%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.33M -$760K -59,263 -16%
BCI
13
Brinker Capital Investments
Pennsylvania
$4.29M -$965K -75,201 -20%
Ameriprise
14
Ameriprise
Minnesota
$3.59M -$2.31M -179,762 -41%
CIA
15
Capital Investment Advisors
Georgia
$3.53M -$1.35M -105,178 -29%
HCM
16
Hengehold Capital Management
Ohio
$2.97M +$20.2K +1,575 +0.7%
AIG
17
American International Group
New York
$2.26M -$69.7K -5,432 -3%
T
18
Thomaspartners
Massachusetts
$1.86M -$17.2K -1,338 -1%
FPFS
19
First Personal Financial Services
North Carolina
$1.83M -$978K -76,216 -37%
NPC
20
National Planning Corporation
California
$1.7M -$233K -18,178 -13%
Jane Street
21
Jane Street
New York
$1.62M -$4.86M -378,691 -76%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.6M -$1.38M -107,583 -48%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.59M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.42M +$284K +22,164 +28%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.35M +$37.5K +2,924 +3%

PID Hedge Fund Activity: Q1 2016 in Review

93 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2016, worth a combined $226M — down 20% from $282M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PID and 9 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 22 added.

The largest buyer was Private Vista, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $37.1M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2016, down from 99 in Q4 2015.
  • Funds reported $226M of Invesco International Dividend Achievers ETF stock for Q1 2016, down 20% quarter-over-quarter.
  • 9 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2016 and 14 closed out, a net change of -5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2016 was Private Vista, an estimated $4.96M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2016 was Invesco, an estimated $37.1M sold.

Based on aggregated 13F filings for Q1 2016.