We are live on ! Find out more
PID icon

Invesco International Dividend Achievers ETF

83 hedge funds and large institutions have $231M invested in Invesco International Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $212M → $231M (+$19.3M)

0.44% more ownership

Funds ownership: 32.27%32.71% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 9583 (-12)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
83
Holders Change
-12
Holders Change %
-12.63%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
35
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$57.1M -$2.28M -158,158 -4%
PV
2
Private Vista
Illinois
$31.1M +$1.89M +130,912 +6%
Wells Fargo
3
Wells Fargo
California
$19.4M +$1.45M +100,511 +8%
Morgan Stanley
4
Morgan Stanley
New York
$18.1M +$1.64M +113,513 +10%
CCT
5
Country Club Trust
Missouri
$10.9M +$627K +43,411 +6%
ACN
6
Advisor Consultant Network
Ohio
$10.9M +$10.6M +737,005 New
UBS Group
7
UBS Group
Switzerland
$9.83M +$2.36M +163,653 +33%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$9.62M +$262K +18,137 +3%
Creative Planning
9
Creative Planning
Kansas
$7.01M +$746K +51,670 +12%
Bank of America
10
Bank of America
North Carolina
$6.76M -$470K -32,581 -7%
LPL Financial
11
LPL Financial
California
$5.3M -$391K -27,058 -7%
Ameriprise
12
Ameriprise
Minnesota
$4.05M -$116K -8,050 -3%
BCI
13
Brinker Capital Investments
Pennsylvania
$3.22M -$1.3M -90,000 -29%
CIA
14
Capital Investment Advisors
Georgia
$2.99M -$270K -18,675 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.71M -$625K -43,286 -19%
AG
16
Advisor Group
Arizona
$2.23M -$141K -9,750 -6%
FAT
17
First American Trust
California
$1.94M +$721K +49,906 +61%
T
18
Thomaspartners
Massachusetts
$1.8M -$119K -8,213 -6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.58M +$1.26M +87,171 +435%
BA
20
Boston Advisors
Massachusetts
$1.5M +$103K +7,126 +8%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.32M -$165K -11,455 -11%
RJA
22
Raymond James & Associates
Florida
$1.25M +$495K +34,257 +68%
SF
23
Synovus Financial
Georgia
$1.04M -$41.8K -2,895 -4%
ZB
24
Zions Bancorporation
Utah
$1.02M +$4.88K +338 +0.5%
CAL
25
Capital Advisors Ltd
Ohio
$1M -$4K -277 -0.4%

PID Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2016, worth a combined $231M — up 9.1% from $212M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PID and 7 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 27 added.

The largest buyer was UBS Group, adding an estimated $2.36M. The largest seller was Invesco, cutting an estimated $2.28M.

  • 83 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $231M of Invesco International Dividend Achievers ETF stock for Q3 2016, up 9.1% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2016 and 19 closed out, a net change of -12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2016 was UBS Group, an estimated $2.36M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2016 was Invesco, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2016.