We are live on ! Find out more
PEY icon

Invesco High Yield Equity Dividend Achievers ETF

82 hedge funds and large institutions have $264M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $239M → $264M (+$25.2M)

4% more funds holding

Funds holding: 7982 (+3)

0.82% more ownership

Funds ownership: 38.11%38.93% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$943K -$281K -21,144 -24%
RFWA
27
RPg Family Wealth Advisory
Massachusetts
$892K +$9.35K +704 +1%
SC
28
SouthState Corp
Florida
$882K -$797 -60 -0.1%
MFS
29
MSI Financial Services
Massachusetts
$861K +$375K +28,234 +88%
CWM
30
Concert Wealth Management
California
$811K +$757K +57,037 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$804K -$279K -20,998 -27%
FAAS
32
First Allied Advisory Services
California
$792K +$70.9K +5,342 +11%
BAM
33
Baring Asset Management
United Kingdom
$774K -$25.6K -1,930 -3%
PFS
34
Prospera Financial Services
Texas
$711K +$662K +49,842 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$706K +$108K +8,159 +20%
PAG
36
Private Advisor Group
New Jersey
$689K +$365K +27,480 +134%
CC
37
Cognios Capital
Kansas
$525K +$488K +36,724 +114,763%
EWA
38
Exencial Wealth Advisors
Oklahoma
$508K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$507K +$146K +10,989 +45%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$483K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$463K -$43K -3,235 -9%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$420K -$107K -8,067 -22%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$400K +$70.8K +5,330 +23%
AIA
44
Allegis Investment Advisors
Idaho
$375K -$271K -20,426 -44%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$352K -$149K -11,191 -31%
ICAS
46
Investors Capital Advisory Services
Massachusetts
$337K
FHA
47
First Horizon Advisors
Tennessee
$307K +$49.6K +3,736 +21%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$298K -$55.4K -4,174 -17%
BAAM
49
Baker Avenue Asset Management
California
$297K +$277K +20,824 New
Bessemer Group
50
Bessemer Group
New Jersey
$285K +$266K +20,000 New

PEY Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2016, worth a combined $264M — up 11% from $239M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEY positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $7.86M. The largest seller was Bank of America, cutting an estimated $6.11M.

  • 82 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $264M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2016 was Invesco, an estimated $7.86M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2016 was Bank of America, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2016.