We are live on ! Find out more
PID icon

Invesco International Dividend Achievers ETF

95 hedge funds and large institutions have $212M invested in Invesco International Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 9395 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 32.85%32.27% (-0.58%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$13.5M)

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
27
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$56.8M +$810K +57,187 +1%
PV
2
Private Vista
Illinois
$29.2M +$1.69M +119,344 +6%
Wells Fargo
3
Wells Fargo
California
$17.1M +$5.68M +401,298 +49%
Morgan Stanley
4
Morgan Stanley
New York
$15.7M +$103K +7,240 +0.7%
CCT
5
Country Club Trust
Missouri
$9.77M -$523K -36,908 -5%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$8.94M +$19.1K +1,349 +0.2%
UBS Group
7
UBS Group
Switzerland
$7.09M -$507K -35,785 -7%
Bank of America
8
Bank of America
North Carolina
$6.93M -$1.24M -87,384 -15%
Creative Planning
9
Creative Planning
Kansas
$5.97M +$42.3K +2,986 +0.7%
LPL Financial
10
LPL Financial
California
$5.39M -$5.25M -370,729 -49%
BCI
11
Brinker Capital Investments
Pennsylvania
$4.34M -$17.8K -1,260 -0.4%
Ameriprise
12
Ameriprise
Minnesota
$3.73M +$359K +25,340 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.2M -$1.21M -85,182 -27%
CIA
14
Capital Investment Advisors
Georgia
$3.12M -$474K -33,489 -13%
AG
15
Advisor Group
Arizona
$2.26M +$2.28M +160,929 New
T
16
Thomaspartners
Massachusetts
$1.84M -$51.5K -3,633 -3%
NPC
17
National Planning Corporation
California
$1.68M -$25.8K -1,819 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.42M +$48.8K +3,449 +4%
BA
19
Boston Advisors
Massachusetts
$1.33M +$104K +7,355 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.31M +$304K +21,449 +30%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.28M -$343K -24,207 -21%
FPFS
22
First Personal Financial Services
North Carolina
$1.23M -$636K -44,924 -34%
ICOA
23
Investment Centers of America
North Dakota
$1.17M +$61.6K +4,350 +6%
FAT
24
First American Trust
California
$1.15M +$91K +6,424 +9%
SF
25
Synovus Financial
Georgia
$1.03M +$41.5K +2,933 +4%

PID Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2016, worth a combined $212M — down 6% from $226M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PID positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.68M. The largest seller was LPL Financial, cutting an estimated $5.25M.

  • 95 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2016, up from 93 in Q1 2016.
  • Funds reported $212M of Invesco International Dividend Achievers ETF stock for Q2 2016, down 6% quarter-over-quarter.
  • 13 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2016 was Wells Fargo, an estimated $5.68M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $5.25M sold.

Based on aggregated 13F filings for Q2 2016.