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Invesco Dow Jones Industrial Average Dividend ETF

44 hedge funds and large institutions have $56.2M invested in Invesco Dow Jones Industrial Average Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

13% more capital invested

Capital invested by funds: $49.6M → $56.2M (+$6.64M)

10% more funds holding

Funds holding: 4044 (+4)

1.77% more ownership

Funds ownership: 30.26%32.03% (+1.8%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$29.4M +$6.14M +139,142 +27%
Goldman Sachs
2
Goldman Sachs
New York
$4.57M
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.87M -$103K -2,331 -4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.41M -$2M -45,400 -46%
Bank of America
5
Bank of America
North Carolina
$1.85M -$299K -6,784 -14%
LFAS
6
Level Four Advisory Services
Texas
$1.72M +$158K +3,581 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.42M +$903K +20,458 +190%
Citadel Advisors
8
Citadel Advisors
Florida
$1.29M +$1.25M +28,369 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.11M +$123K +2,778 +13%
RJA
10
Raymond James & Associates
Florida
$1.04M +$337K +7,643 +50%
Stifel Financial
11
Stifel Financial
Missouri
$966K -$11K -250 -1%
FFN
12
Focus Financial Network
Minnesota
$900K +$117K +2,646 +15%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$802K -$71.3K -1,617 -8%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$681K -$4.59K -104 -0.7%
FTUS
15
Flow Traders U.S.
New York
$602K -$565K -12,797 -49%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$579K +$245K +5,554 +77%
CAN
17
Cetera Advisor Networks
California
$567K -$15.8K -359 -3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$451K +$7.01K +159 +2%
NAM
19
NTV Asset Management
West Virginia
$389K -$11K -250 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$373K +$125K +2,843 +53%
APA
21
American Portfolios Advisors
New York
$331K -$6.84K -155 -2%
BW
22
Bison Wealth
Georgia
$325K -$11.5K -260 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$325K +$15.8K +358 +5%
BFS
24
Bard Financial Services
Connecticut
$238K +$232K +5,250 New
GLA
25
Good Life Advisors
Pennsylvania
$223K +$217K +4,918 New

DJD Hedge Fund Activity: Q4 2021 in Review

44 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Invesco Dow Jones Industrial Average Dividend ETF (DJD) for Q4 2021, worth a combined $56.2M — up 13% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJD positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.14M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2M.

  • 44 institutional investors held Invesco Dow Jones Industrial Average Dividend ETF (DJD) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $56.2M of Invesco Dow Jones Industrial Average Dividend ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 8 funds opened new Invesco Dow Jones Industrial Average Dividend ETF positions in Q4 2021 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF buyer in Q4 2021 was LPL Financial, an estimated $6.14M added.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF seller in Q4 2021 was Raymond James Financial Services Advisors, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2021.