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Invesco International Dividend Achievers ETF

98 hedge funds and large institutions have $216M invested in Invesco International Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $220M → $216M (-$4.9M)

1.26% less ownership

Funds ownership: 25.44%24.18% (-1.3%)

10% less funds holding

Funds holding: 10998 (-11)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $204K

Holders
98
Holders Change
-11
Holders Change %
-10.09%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
29
Reduced
40
Closed
17
Calls
Puts
$204K
Net Calls
-$204K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.8M -$374K -23,659 -1%
CWM
2
Cornerstone Wealth Management
Missouri
$26.7M +$6.08M +384,876 +1,373%
Invesco
3
Invesco
Georgia
$24.7M -$706K -44,739 -3%
Bank of America
4
Bank of America
North Carolina
$9.84M +$1.9M +120,109 +24%
Wells Fargo
5
Wells Fargo
California
$9.54M -$833K -52,751 -8%
CCT
6
Country Club Trust
Missouri
$9.1M -$629K -39,850 -6%
UBS Group
7
UBS Group
Switzerland
$8.89M -$423K -26,782 -4%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.34M -$3.63M -230,000 -33%
PV
9
Private Vista
Illinois
$6.97M -$1.85M -116,926 -21%
AIP
10
Ahrens Investment Partners
Louisiana
$6.39M +$26.2K +1,659 +0.4%
Creative Planning
11
Creative Planning
Kansas
$6.25M -$181K -11,439 -3%
Ameriprise
12
Ameriprise
Minnesota
$6.12M -$2.99M -189,078 -33%
FAT
13
First American Trust
California
$5.61M +$2.07M +131,068 +57%
Mariner
14
Mariner
Kansas
$4.55M -$1.97M -124,736 -30%
LPL Financial
15
LPL Financial
California
$3.8M -$442 -28 -0%
PCM
16
Peak Capital Management
Colorado
$3.77M +$83.4K +5,281 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.92M -$164K -10,362 -5%
RJA
18
Raymond James & Associates
Florida
$2.77M +$559K +35,378 +25%
CIA
19
Capital Investment Advisors
Georgia
$2.08M -$63.3K -4,006 -3%
PWSG
20
Pacific Wealth Strategies Group
California
$2M -$67.3K -4,262 -3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.96M
SF
22
Synovus Financial
Georgia
$1.77M +$21.9K +1,388 +1%
Jane Street
23
Jane Street
New York
$1.48M +$1.32M +83,613 +730%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$1.44M
Stifel Financial
25
Stifel Financial
Missouri
$1.36M -$295K -18,663 -18%

PID Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2018, worth a combined $216M — down 2.2% from $220M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PID and 7 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $6.08M. The largest seller was Jones Financial Companies, exiting entirely with an estimated $12.4M sold.

  • 98 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $216M of Invesco International Dividend Achievers ETF stock for Q2 2018, down 2.2% quarter-over-quarter.
  • 7 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2018 and 17 closed out, a net change of -10 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $6.08M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2018 was Jones Financial Companies, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2018.