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Invesco High Yield Equity Dividend Achievers ETF
PEY

79 hedge funds and large institutions have $239M invested in Invesco High Yield Equity Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

30% more capital invested

Capital invested by funds: $184M → $239M (+$55.1M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more funds holding

Funds holding: 76 → 79 (+3)

0.43% less ownership

Funds ownership: 38.54% → 38.11% (-0.43%)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
29
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AIA
Arrow Investment Advisors
Maryland
+$22.8M
2
Wells Fargo
Wells Fargo
California
+$14.3M
3
DWA
Dorsey Wright & Associates
California
+$7.48M
4
FIG
FundX Investment Group
California
+$6.52M
5
LPL Financial
LPL Financial
California
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
-$6.71M
2
CS
Credit Suisse
Switzerland
-$5.7M
3
VF
Virtu Financial
New York
-$1.41M
4
Jane Street
Jane Street
New York
-$1.22M
5
CWM
Concert Wealth Management
California
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
26
RPg Family Wealth Advisory
Massachusetts
$825K +$829K +61,820 New
BAM
27
Baring Asset Management
United Kingdom
$755K +$18.9K +1,412 +3%
FAAS
28
First Allied Advisory Services
California
$670K -$9.92K -740 -1%
AIA
29
Allegis Investment Advisors
Idaho
$624K +$627K +46,725 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$551K +$22.6K +1,687 +4%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$501K -$33.3K -2,485 -6%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$478K – – –
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$477K -$501K -37,337 -51%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$452K -$280K -20,917 -38%
EWA
35
Exencial Wealth Advisors
Oklahoma
$451K – – –
CC
36
Cognios Capital
Kansas
$434K +$80 +6 +23%
MFS
37
MSI Financial Services
Massachusetts
$429K +$163K +12,118 +61%
Goldman Sachs
38
Goldman Sachs
New York
$399K -$196K -14,614 -33%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$334K +$49.5K +3,693 +17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$326K -$158K -11,747 -32%
Stifel Financial
41
Stifel Financial
Missouri
$322K +$323K +24,064 New
ICAS
42
Investors Capital Advisory Services
Massachusetts
$315K +$14.7K +1,095 +5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$303K -$206K -15,381 -40%
OC
44
Oppenheimer & Co
New York
$279K +$18.9K +1,412 +7%
PAG
45
Private Advisor Group
New Jersey
$275K +$81.1K +6,049 +42%
NAM
46
NTV Asset Management
West Virginia
$274K -$2.01K -150 -0.7%
FHA
47
First Horizon Advisors
Tennessee
$237K +$9.72K +725 +4%
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$233K +$234K +17,474 New
TH
49
Timber Hill
Connecticut
$230K – – –
CAN
50
Cetera Advisor Networks
California
$225K -$490K -36,514 -69%
1
2
3 4

PEY Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2015, worth a combined $239M — up 30% from $184M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PEY positions and 16 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $22.8M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $6.71M sold.

  • 79 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $239M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2015, up 30% quarter-over-quarter.
  • 19 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2015 and 16 closed out, a net change of +3 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2015 was Arrow Investment Advisors, an estimated $22.8M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2015 was Merriman Wealth Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2015.