We are live on ! Find out more
PEY icon

Invesco High Yield Equity Dividend Achievers ETF

62 hedge funds and large institutions have $123M invested in Invesco High Yield Equity Dividend Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

15% more funds holding

Funds holding: 5462 (+8)

10% more capital invested

Capital invested by funds: $112M → $123M (+$11.1M)

1.48% more ownership

Funds ownership: 34.81%36.29% (+1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$591K +$592K +53,523 New
BII
27
Baring International Investment
United Kingdom
$509K +$509K +46,072 New
Deutsche Bank
28
Deutsche Bank
Germany
$453K -$109K -9,902 -19%
JWM
29
Jacobus Wealth Management
Wisconsin
$453K
EWA
30
Exencial Wealth Advisors
Oklahoma
$410K
FHA
31
First Horizon Advisors
Tennessee
$391K +$391K +35,400 New
AFG
32
American Financial Group
Ohio
$331K
AA
33
Ancora Advisors
Ohio
$331K
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$313K +$83.7K +7,576 +37%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$298K +$27.1K +2,455 +10%
NAM
36
NTV Asset Management
West Virginia
$289K -$3.32K -300 -1%
FNBT
37
FineMark National Bank & Trust
Florida
$227K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$208K +$208K +18,859 New
AFC
39
AFT Forsyth & Company
Florida
$200K +$61.1K +5,525 +44%
HighTower Advisors
40
HighTower Advisors
Illinois
$200K +$200K +18,111 New
IH
41
IFC Holdings
Florida
$197K -$27.2K -2,465 -12%
ICAS
42
Investors Capital Advisory Services
Massachusetts
$186K +$30.8K +2,789 +20%
Goldman Sachs
43
Goldman Sachs
New York
$183K +$183K +16,549 New
JP Morgan Chase
44
JP Morgan Chase
New York
$177K -$64.5K -5,840 -27%
AIG
45
American International Group
New York
$150K -$3.9K -353 -3%
Comerica Bank
46
Comerica Bank
Texas
$143K -$166K -15,000 -54%
Citigroup
47
Citigroup
New York
$141K +$13.8K +1,251 +11%
MFS
48
MSI Financial Services
Massachusetts
$134K -$60.1K -5,439 -31%
WT
49
Whittier Trust
California
$107K
MAS
50
Madden Advisory Services
Florida
$60K +$59.6K +5,390 New

PEY Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2013, worth a combined $123M — up 9.9% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEY positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3M. The largest seller was UBS, cutting an estimated $582K.

  • 62 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $123M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2013, up 9.9% quarter-over-quarter.
  • 12 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2013 and 3 closed out, a net change of +9 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $3M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2013 was UBS, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2013.