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Invesco International Dividend Achievers ETF

109 hedge funds and large institutions have $220M invested in Invesco International Dividend Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

0.09% more ownership

Funds ownership: 25.35%25.44% (+0.09%)

1% less funds holding

Funds holding: 110109 (-1)

4% less capital invested

Capital invested by funds: $229M → $220M (-$8.89M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
44
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.5M -$1.17M -71,347 -3%
Invesco
2
Invesco
Georgia
$25.6M -$1.93M -118,316 -7%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$12.4M -$236K -14,455 -2%
BCI
4
Brinker Capital Investments
Pennsylvania
$11M
Wells Fargo
5
Wells Fargo
California
$10.5M -$4.19M -256,527 -28%
CCT
6
Country Club Trust
Missouri
$9.81M -$1.31M -79,868 -11%
UBS Group
7
UBS Group
Switzerland
$9.39M -$2.25M -137,744 -19%
Ameriprise
8
Ameriprise
Minnesota
$9.21M -$1.37M -84,033 -13%
PV
9
Private Vista
Illinois
$8.87M +$9.21M +563,293 New
Bank of America
10
Bank of America
North Carolina
$8.03M +$1.57M +95,970 +23%
Mariner
11
Mariner
Kansas
$6.56M -$3.57M -218,313 -34%
Creative Planning
12
Creative Planning
Kansas
$6.49M +$132K +8,098 +2%
AIP
13
Ahrens Investment Partners
Louisiana
$6.42M -$25.4K -1,553 -0.4%
LPL Financial
14
LPL Financial
California
$3.83M +$1.81M +110,922 +84%
PCM
15
Peak Capital Management
Colorado
$3.73M +$1.09M +66,816 +39%
FAT
16
First American Trust
California
$3.6M -$443K -27,084 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.11M +$35.5K +2,173 +1%
SLA
18
Silver Lake Advisory
Utah
$2.72M +$2.82M +172,760 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.61M +$2.23M +136,294 +459%
RJA
20
Raymond James & Associates
Florida
$2.24M +$70.8K +4,334 +3%
CIA
21
Capital Investment Advisors
Georgia
$2.17M -$119K -7,264 -5%
PWSG
22
Pacific Wealth Strategies Group
California
$2.09M +$60.6K +3,708 +3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.96M +$77.6K +4,747 +4%
SF
24
Synovus Financial
Georgia
$1.76M +$47.5K +2,904 +3%
Stifel Financial
25
Stifel Financial
Missouri
$1.67M -$9.46K -579 -0.5%

PID Hedge Fund Activity: Q1 2018 in Review

109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q1 2018, worth a combined $220M — down 3.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PID and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 44 added.

The largest buyer was Private Vista, opening a new position worth an estimated $9.21M. The largest seller was Wells Fargo, cutting an estimated $4.19M.

  • 109 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q1 2018, down from 110 in Q4 2017.
  • Funds reported $220M of Invesco International Dividend Achievers ETF stock for Q1 2018, down 3.9% quarter-over-quarter.
  • 12 funds opened new Invesco International Dividend Achievers ETF positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest Invesco International Dividend Achievers ETF buyer in Q1 2018 was Private Vista, an estimated $9.21M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q1 2018 was Wells Fargo, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2018.