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Invesco Dow Jones Industrial Average Dividend ETF

64 hedge funds and large institutions have $155M invested in Invesco Dow Jones Industrial Average Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $100M → $155M (+$54.2M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

10% more funds holding

Funds holding: 5864 (+6)

8.52% more ownership

Funds ownership: 39.59%48.11% (+8.5%)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
0.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
11
Increased
23
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$42M -$13.5M -316,136 -26%
CIBC World Market
2
CIBC World Market
Ontario, Canada
$28.2M +$25.6M +601,324 +5,256%
WA
3
Win Advisors
Florida
$24.8M +$22.9M +538,235 New
BIA
4
Barry Investment Advisors
Massachusetts
$12.4M +$3.53M +82,868 +45%
MAG
5
MRA Advisory Group
New Jersey
$10.3M +$5M +117,283 +110%
Bank of America
6
Bank of America
North Carolina
$7.59M +$548K +12,871 +8%
MFG
7
Merit Financial Group
Georgia
$3.06M -$1.04M -24,449 -27%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.82M +$2.73K +64 +0.1%
IWC
9
Integrated Wealth Concepts
Massachusetts
$2.51M -$429K -10,084 -16%
LFAS
10
Level Four Advisory Services
Texas
$1.49M +$43.7K +1,026 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.44M -$291K -6,824 -18%
RJA
12
Raymond James & Associates
Florida
$1.4M +$13K +305 +1%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.33M +$117K +2,736 +10%
IGWM
14
ICA Group Wealth Management
Colorado
$946K -$116K -2,721 -12%
Stifel Financial
15
Stifel Financial
Missouri
$880K +$7.2K +169 +0.9%
VVP
16
Venture Visionary Partners
Ohio
$874K +$809K +18,999 New
Osaic Holdings
17
Osaic Holdings
Arizona
$814K -$707K -16,600 -48%
FFN
18
Focus Financial Network
Minnesota
$748K +$692K +16,255 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$733K +$51.7K +1,214 +8%
PAS
20
Park Avenue Securities
New York
$678K -$355K -8,324 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$624K -$26.1K -612 -4%
SCA
22
Southern Capital Advisors
Tennessee
$613K +$281K +6,606 +98%
BWA
23
Beam Wealth Advisors
Louisiana
$612K -$699K -16,420 -55%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$581K +$127K +2,991 +31%
HI
25
Harbour Investments
Wisconsin
$517K +$173K +4,061 +57%

DJD Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Dow Jones Industrial Average Dividend ETF (DJD) for Q4 2023, worth a combined $155M — up 54% from $100M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DJD positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was CIBC World Market, adding an estimated $25.6M. The largest seller was LPL Financial, cutting an estimated $13.5M.

  • 64 institutional investors held Invesco Dow Jones Industrial Average Dividend ETF (DJD) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $155M of Invesco Dow Jones Industrial Average Dividend ETF stock for Q4 2023, up 54% quarter-over-quarter.
  • 11 funds opened new Invesco Dow Jones Industrial Average Dividend ETF positions in Q4 2023 and 5 closed out, a net change of +6 holders.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF buyer in Q4 2023 was CIBC World Market, an estimated $25.6M added.
  • The largest Invesco Dow Jones Industrial Average Dividend ETF seller in Q4 2023 was LPL Financial, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2023.