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Invesco International Dividend Achievers ETF

98 hedge funds and large institutions have $167M invested in Invesco International Dividend Achievers ETF in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $165M → $167M (+$1.8M)

0.16% less ownership

Funds ownership: 22.25%22.09% (-0.16%)

11% less funds holding

Funds holding: 11098 (-12)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
40
Reduced
26
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.6M -$5.42M -333,734 -17%
Invesco
2
Invesco
Georgia
$21.8M -$381K -23,451 -2%
Bank of America
3
Bank of America
North Carolina
$16M +$151K +9,297 +1%
Wells Fargo
4
Wells Fargo
California
$12M +$926K +57,075 +8%
UBS Group
5
UBS Group
Switzerland
$10.8M +$522K +32,147 +5%
FAT
6
First American Trust
California
$7.65M -$85.7K -5,280 -1%
Creative Planning
7
Creative Planning
Kansas
$4.92M -$109K -6,728 -2%
CCT
8
Country Club Trust
Missouri
$4.63M -$337K -20,783 -7%
LPL Financial
9
LPL Financial
California
$3.86M +$190K +11,708 +5%
RJA
10
Raymond James & Associates
Florida
$3.57M +$1.37M +84,459 +63%
SLA
11
Silver Lake Advisory
Utah
$3.12M +$27.7K +1,708 +0.9%
PV
12
Private Vista
Illinois
$2.41M -$854K -52,629 -26%
Ameriprise
13
Ameriprise
Minnesota
$2.39M +$127K +7,821 +6%
Stifel Financial
14
Stifel Financial
Missouri
$2.38M +$1.19M +73,051 +100%
CMO
15
Covenant Multifamily Offices
Texas
$2.21M +$2.2M +135,453 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.05M -$275K -16,936 -12%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.99M +$99.6K +6,137 +5%
PWSG
18
Pacific Wealth Strategies Group
California
$1.9M +$14.5K +893 +0.8%
CIA
19
Capital Investment Advisors
Georgia
$1.86M -$52.3K -3,220 -3%
HFA
20
High Falls Advisors
New York
$1.7M +$618K +38,058 +58%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.69M +$32.6K +2,007 +2%
AIP
22
Ahrens Investment Partners
Louisiana
$1.63M -$84.4K -5,200 -5%
BOPW
23
Brandywine Oak Private Wealth
Pennsylvania
$1.62M +$127K +7,830 +9%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$1.5M
NFG
25
Next Financial Group
Texas
$1.28M +$1.27M +78,075 New

PID Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q2 2019, worth a combined $167M — up 1.1% from $165M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PID and 5 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was Covenant Multifamily Offices, opening a new position worth an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $5.42M.

  • 98 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q2 2019, down from 110 in Q1 2019.
  • Funds reported $167M of Invesco International Dividend Achievers ETF stock for Q2 2019, up 1.1% quarter-over-quarter.
  • 5 funds opened new Invesco International Dividend Achievers ETF positions in Q2 2019 and 17 closed out, a net change of -12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q2 2019 was Covenant Multifamily Offices, an estimated $2.2M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q2 2019 was Morgan Stanley, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2019.