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Invesco Dow Jones Industrial Average Dividend ETF

40 hedge funds and large institutions have $49.6M invested in Invesco Dow Jones Industrial Average Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $45.8M → $49.6M (+$3.75M)

2.5% more ownership

Funds ownership: 27.76%30.26% (+2.5%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.7M +$5.34M +121,380 +31%
Goldman Sachs
2
Goldman Sachs
New York
$4.29M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.2M -$160K -3,637 -4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.8M -$185K -4,205 -6%
Bank of America
5
Bank of America
North Carolina
$2.02M -$183K -4,164 -8%
PAS
6
Park Avenue Securities
New York
$1.79M +$14.8K +336 +0.8%
FHC
7
First Heartland Consultants
Missouri
$1.77M +$273K +6,204 +18%
LFAS
8
Level Four Advisory Services
Texas
$1.46M +$899K +20,439 +147%
FTUS
9
Flow Traders U.S.
New York
$1.11M +$1.15M +26,057 New
Osaic Holdings
10
Osaic Holdings
Arizona
$925K +$125K +2,843 +15%
Stifel Financial
11
Stifel Financial
Missouri
$919K +$347K +7,895 +58%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$822K -$43.1K -979 -5%
FFN
13
Focus Financial Network
Minnesota
$733K +$67.9K +1,544 +10%
RJA
14
Raymond James & Associates
Florida
$652K +$8.66K +197 +1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$644K
CAN
16
Cetera Advisor Networks
California
$548K -$167K -3,806 -23%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$459K -$983K -22,354 -68%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$417K +$165K +3,741 +62%
NAM
19
NTV Asset Management
West Virginia
$377K
APA
20
American Portfolios Advisors
New York
$318K +$18.5K +420 +6%
BW
21
Bison Wealth
Georgia
$317K +$89.6K +2,037 +38%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$307K +$43.3K +984 +16%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$290K +$21.7K +494 +8%
HighTower Advisors
24
HighTower Advisors
Illinois
$230K +$237K +5,391 New
BAM
25
Belpointe Asset Management
Nevada
$145K

DJD Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Dow Jones Industrial Average Dividend ETF (DJD) for Q3 2021, worth a combined $49.6M — up 8.2% from $45.8M a quarter earlier.

Fund positioning in DJD was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 8 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.34M. The largest seller was Susquehanna International Group, cutting an estimated $983K.

  • 40 institutional investors held Invesco Dow Jones Industrial Average Dividend ETF (DJD) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $49.6M of Invesco Dow Jones Industrial Average Dividend ETF stock for Q3 2021, up 8.2% quarter-over-quarter.
  • 7 funds opened new Invesco Dow Jones Industrial Average Dividend ETF positions in Q3 2021 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF buyer in Q3 2021 was LPL Financial, an estimated $5.34M added.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF seller in Q3 2021 was Susquehanna International Group, an estimated $983K sold.

Based on aggregated 13F filings for Q3 2021.