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Invesco International Dividend Achievers ETF

158 hedge funds and large institutions have $529M invested in Invesco International Dividend Achievers ETF in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

6% more funds holding

Funds holding: 149158 (+9)

2.76% more ownership

Funds ownership: 50.08%52.84% (+2.8%)

5% more capital invested

Capital invested by funds: $505M → $529M (+$24.2M)

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
26
Increased
47
Reduced
59
Closed
14
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$149M +$62.8M +3,670,809 +84%
LPL Financial
2
LPL Financial
California
$48M +$2.14M +125,210 +5%
Wells Fargo
3
Wells Fargo
California
$29.3M -$2.17M -126,841 -7%
UBS Group
4
UBS Group
Switzerland
$26M -$1.41M -82,586 -6%
KCM
5
Kaye Capital Management
California
$18.4M -$1.59M -92,817 -8%
KAS
6
Kestra Advisory Services
Texas
$15.8M -$296K -17,268 -2%
Bank of America
7
Bank of America
North Carolina
$14.9M -$2.88M -168,057 -17%
SWP
8
Strategic Wealth Partners
Ohio
$14.7M -$15.3K -894 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$13.1M +$6.41M +374,728 +113%
Ameriprise
10
Ameriprise
Minnesota
$10.6M +$576K +33,625 +6%
Jane Street
11
Jane Street
New York
$10.1M +$4.57M +266,846 +94%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.02M -$7.76M -453,330 -48%
GSIAS
13
Garden State Investment Advisory Services
New Jersey
$8.69M -$102K -5,972 -1%
ES
14
Eagle Strategies
New York
$7.21M -$15.5M -903,597 -70%
RJA
15
Raymond James & Associates
Florida
$6.98M +$225K +13,141 +4%
SLA
16
Silver Lake Advisory
Utah
$6.7M +$94.1K +5,497 +2%
FHA
17
First Horizon Advisors
Tennessee
$6.27M -$712K -41,599 -11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.78M -$706K -41,266 -12%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.69M +$5.28M +308,348 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$5.35M -$530K -30,969 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.35M -$2.35K -137 -0%
FAT
22
First American Trust
California
$5.3M -$421K -24,614 -8%
PPW
23
Parcion Private Wealth
Washington
$4.85M -$61M -3,566,146 -93%
CFA
24
Cahill Financial Advisors
Minnesota
$4.17M -$50.8K -2,967 -1%
MML Investors Services
25
MML Investors Services
Massachusetts
$4.11M -$2.47M -144,168 -39%

PID Hedge Fund Activity: Q4 2023 in Review

158 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco International Dividend Achievers ETF (PID) for Q4 2023, worth a combined $529M — up 4.8% from $505M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PID positions and 14 closed out — a net gain of 12 holders — while 47 added to existing stakes and 59 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $62.8M. The largest seller was Parcion Private Wealth, cutting an estimated $61M.

  • 158 institutional investors held Invesco International Dividend Achievers ETF (PID) as of Q4 2023, up from 149 in Q3 2023.
  • Funds reported $529M of Invesco International Dividend Achievers ETF stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 26 funds opened new Invesco International Dividend Achievers ETF positions in Q4 2023 and 14 closed out, a net change of +12 holders.
  • The largest Invesco International Dividend Achievers ETF buyer in Q4 2023 was Morgan Stanley, an estimated $62.8M added.
  • The largest Invesco International Dividend Achievers ETF seller in Q4 2023 was Parcion Private Wealth, an estimated $61M sold.

Based on aggregated 13F filings for Q4 2023.