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Invesco Dow Jones Industrial Average Dividend ETF

4 hedge funds and large institutions have $1.51M invested in Invesco Dow Jones Industrial Average Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding

Funds holding: 14 (+3)

18.36% less ownership

Funds ownership: 75%56.64% (-18%)

22% less capital invested

Capital invested by funds: $1.93M → $1.51M (-$419K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$193K
2
IA
IFP Advisors
Florida
+$76.6K
3
UBS Group
UBS Group
Switzerland
+$18.5K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$741K

DJD Hedge Fund Activity: Q1 2016 in Review

4 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Invesco Dow Jones Industrial Average Dividend ETF (DJD) for Q1 2016, worth a combined $1.51M — down 22% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DJD positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $193K. The largest seller was Bank of America, cutting an estimated $741K.

  • 4 institutional investors held Invesco Dow Jones Industrial Average Dividend ETF (DJD) as of Q1 2016, up from 1 in Q4 2015.
  • Funds reported $1.51M of Invesco Dow Jones Industrial Average Dividend ETF stock for Q1 2016, down 22% quarter-over-quarter.
  • 3 funds opened new Invesco Dow Jones Industrial Average Dividend ETF positions in Q1 2016 and 0 closed out, a net change of +3 holders.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF buyer in Q1 2016 was Jane Street, an estimated $193K added.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF seller in Q1 2016 was Bank of America, an estimated $741K sold.

Based on aggregated 13F filings for Q1 2016.