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Invesco International Dividend Achievers ETF

91 hedge funds and large institutions have $230M invested in Invesco International Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

5% more capital invested

Capital invested by funds: $219M → $230M (+$11M)

0.61% less ownership

Funds ownership: 26.89%26.28% (-0.61%)

6% less funds holding

Funds holding: 9791 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
34
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M +$1.77M +112,105 +6%
Invesco
2
Invesco
Georgia
$30.9M -$44.2K -2,808 -0.1%
Wells Fargo
3
Wells Fargo
California
$19.9M +$208K +13,195 +1%
CCT
4
Country Club Trust
Missouri
$14.7M -$262K -16,621 -2%
PV
5
Private Vista
Illinois
$13.6M -$3.1M -196,839 -19%
Jones Financial Companies
6
Jones Financial Companies
Missouri
$12.4M +$208K +13,181 +2%
UBS Group
7
UBS Group
Switzerland
$11.7M +$299K +18,962 +3%
Ameriprise
8
Ameriprise
Minnesota
$10.3M +$524K +33,258 +5%
Mariner
9
Mariner
Kansas
$10.3M +$1.92M +122,070 +24%
Creative Planning
10
Creative Planning
Kansas
$6.61M -$182K -11,567 -3%
Bank of America
11
Bank of America
North Carolina
$6.6M +$27.5K +1,747 +0.4%
AIP
12
Ahrens Investment Partners
Louisiana
$6.45M +$218K +13,853 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.03M -$231K -14,633 -6%
FAT
14
First American Trust
California
$3.71M +$615K +38,996 +20%
PCM
15
Peak Capital Management
Colorado
$2.9M -$252K -15,990 -8%
CIA
16
Capital Investment Advisors
Georgia
$2.48M -$194K -12,291 -7%
PWSG
17
Pacific Wealth Strategies Group
California
$2.16M +$324K +20,534 +18%
RJA
18
Raymond James & Associates
Florida
$2.12M -$437K -27,719 -17%
Jane Street
19
Jane Street
New York
$2.1M +$1.75M +110,970 +591%
AG
20
Advisor Group
Arizona
$1.96M -$75.9K -4,819 -4%
LPL Financial
21
LPL Financial
California
$1.91M -$419K -26,579 -18%
SF
22
Synovus Financial
Georgia
$1.76M +$15.8K +1,002 +0.9%
Stifel Financial
23
Stifel Financial
Missouri
$1.75M -$49.7K -3,151 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.72M +$546K +34,646 +48%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$1.49M -$176K -11,138 -11%

PID Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q3 2017, worth a combined $230M — up 5% from $219M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PID and 7 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Mariner, adding an estimated $1.92M. The largest seller was Private Vista, cutting an estimated $3.1M.

  • 91 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $230M of Invesco International Dividend Achievers ETF stock for Q3 2017, up 5% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q3 2017 was Mariner, an estimated $1.92M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q3 2017 was Private Vista, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2017.