Invesco International Dividend Achievers ETF
PID
97 hedge funds and large institutions have $189M invested in Invesco International Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 17 closing their positions.
2.06% less ownership
Funds ownership: 25.44% → 23.38% (-2.1%)
11% less funds holding
Funds holding: 109 → 97 (-12)
14% less capital invested
Capital invested by funds: $220M → $189M (-$31.6M)
30% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAT
First American Trust
Santa Ana,
California
|
+$2.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 3 |
Jane Street
New York
|
+$1.32M |
| 4 |
VF
Virtu Financial
New York
|
+$765K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$12.4M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.99M |
| 4 |
SLA
Silver Lake Advisory
Cottonwood Heights,
Utah
|
-$2.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.61M |
PID Hedge Fund Activity: Q2 2018 in Review
97 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2018, worth a combined $189M — down 14% 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 28 added.
The largest buyer was First American Trust, adding an estimated $2.07M. The largest seller was Jones Financial Companies, exiting entirely with an estimated $12.4M sold.
- 97 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2018, down from 109 in Q1 2018.
- Funds reported $189M of Invesco International Dividend Achievers ETF stock for Q2 2018, down 14% 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 First American Trust, an estimated $2.07M 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.