We are live on ! Find out more
PID icon

Invesco International Dividend Achievers ETF

92 hedge funds and large institutions have $221M invested in Invesco International Dividend Achievers ETF in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

11% more funds holding

Funds holding: 8392 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $231M → $221M (-$10.5M)

2.11% less ownership

Funds ownership: 32.71%30.6% (-2.1%)

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
21
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$54.5M -$1.42M -99,092 -3%
PV
2
Private Vista
Illinois
$26.4M -$6M -417,486 -19%
Morgan Stanley
3
Morgan Stanley
New York
$21M +$3.31M +230,068 +19%
Wells Fargo
4
Wells Fargo
California
$18.8M -$206K -14,309 -1%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$11M +$1.58M +109,892 +17%
CCT
6
Country Club Trust
Missouri
$10.1M -$527K -36,668 -5%
UBS Group
7
UBS Group
Switzerland
$9.73M +$122K +8,482 +1%
Bank of America
8
Bank of America
North Carolina
$7.35M +$727K +50,603 +11%
Creative Planning
9
Creative Planning
Kansas
$6.67M -$188K -13,089 -3%
Ameriprise
10
Ameriprise
Minnesota
$4.69M +$710K +49,403 +18%
LPL Financial
11
LPL Financial
California
$4.28M -$962K -66,897 -19%
AIP
12
Ahrens Investment Partners
Louisiana
$3.65M +$3.64M +253,200 New
Mariner
13
Mariner
Kansas
$3.48M +$3.48M +241,845 New
CIA
14
Capital Investment Advisors
Georgia
$2.71M -$212K -14,779 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.36M -$289K -20,133 -11%
FAT
16
First American Trust
California
$2.22M +$327K +22,760 +17%
AG
17
Advisor Group
Arizona
$2.17M -$4.74K -330 -0.2%
T
18
Thomaspartners
Massachusetts
$1.65M -$110K -7,661 -6%
PWSG
19
Pacific Wealth Strategies Group
California
$1.4M +$1.4M +97,053 New
BA
20
Boston Advisors
Massachusetts
$1.32M -$145K -10,080 -10%
RJA
21
Raymond James & Associates
Florida
$1.25M +$21.8K +1,518 +2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$1.16M +$1.15M +80,324 New
SPC
23
Sigma Planning Corp
Michigan
$1.08M +$1.08M +75,252 New
Stifel Financial
24
Stifel Financial
Missouri
$1.02M +$628K +43,689 +159%
ZB
25
Zions Bancorporation
Utah
$994K -$26.2K -1,820 -3%

PID Hedge Fund Activity: Q4 2016 in Review

92 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2016, worth a combined $221M — down 4.5% from $231M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PID positions and 11 closed out — a net gain of 11 holders — while 21 added to existing stakes and 35 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $3.48M. The largest seller was Private Vista, cutting an estimated $6M.

  • 92 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2016, up from 83 in Q3 2016.
  • Funds reported $221M of Invesco International Dividend Achievers ETF stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 22 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2016 and 11 closed out, a net change of +11 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2016 was Mariner, an estimated $3.48M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2016 was Private Vista, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2016.