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Invesco International Dividend Achievers ETF

93 hedge funds and large institutions have $243M invested in Invesco International Dividend Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $221M → $243M (+$22.4M)

1.79% more ownership

Funds ownership: 30.6%32.39% (+1.8%)

1% more funds holding

Funds holding: 9293 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
40
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$58.1M +$1.23M +82,702 +2%
Morgan Stanley
2
Morgan Stanley
New York
$26.3M +$4.29M +289,143 +20%
PV
3
Private Vista
Illinois
$20.4M -$6.75M -454,990 -25%
Wells Fargo
4
Wells Fargo
California
$17.4M -$2.13M -143,785 -11%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$11.6M +$140K +9,411 +1%
CCT
6
Country Club Trust
Missouri
$11.2M +$622K +41,935 +6%
UBS Group
7
UBS Group
Switzerland
$9.8M -$354K -23,864 -4%
CS
8
Credit Suisse
Switzerland
$9.02M +$8.9M +600,000 New
Ameriprise
9
Ameriprise
Minnesota
$7.83M +$2.9M +195,300 +60%
Bank of America
10
Bank of America
North Carolina
$6.67M -$986K -66,460 -13%
Creative Planning
11
Creative Planning
Kansas
$6.63M -$328K -22,149 -5%
Mariner
12
Mariner
Kansas
$5.67M +$2M +135,177 +56%
AIP
13
Ahrens Investment Partners
Louisiana
$4.09M +$274K +18,500 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.64M +$1.16M +78,531 +48%
LPL Financial
15
LPL Financial
California
$2.81M -$1.58M -106,535 -36%
CIA
16
Capital Investment Advisors
Georgia
$2.56M -$258K -17,380 -9%
FAT
17
First American Trust
California
$2.53M +$201K +13,541 +9%
AG
18
Advisor Group
Arizona
$2.27M -$1.08K -73 -0%
RJA
19
Raymond James & Associates
Florida
$1.98M +$672K +45,315 +52%
T
20
Thomaspartners
Massachusetts
$1.72M -$2.22K -150 -0.1%
SF
21
Synovus Financial
Georgia
$1.64M +$623K +42,033 +63%
PWSG
22
Pacific Wealth Strategies Group
California
$1.62M +$161K +10,849 +11%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$1.55M +$340K +22,923 +29%
Stifel Financial
24
Stifel Financial
Missouri
$1.18M +$108K +7,314 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.14M +$941K +63,471 +506%

PID Hedge Fund Activity: Q1 2017 in Review

93 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2017, worth a combined $243M — up 10% from $221M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PID positions and 8 closed out — a net gain of 3 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $8.9M. The largest seller was Private Vista, cutting an estimated $6.75M.

  • 93 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2017, up from 92 in Q4 2016.
  • Funds reported $243M of Invesco International Dividend Achievers ETF stock for Q1 2017, up 10% quarter-over-quarter.
  • 11 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2017 and 8 closed out, a net change of +3 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2017 was Credit Suisse, an estimated $8.9M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2017 was Private Vista, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2017.