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Invesco High Yield Equity Dividend Achievers ETF

90 hedge funds and large institutions have $334M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 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: 26 (+4)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

26% more capital invested

Capital invested by funds: $264M → $334M (+$69.2M)

10% more funds holding

Funds holding: 8290 (+8)

2.31% less ownership

Funds ownership: 38.93%36.62% (-2.3%)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
13
Increased
36
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
26
Jacobus Wealth Management
Wisconsin
$1.09M
SFG
27
StrategIQ Financial Group
Indiana
$996K +$949K +64,059 New
FAAS
28
First Allied Advisory Services
California
$990K +$122K +8,205 +15%
SC
29
SouthState Corp
Florida
$968K +$6.74K +455 +0.7%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$914K +$435K +29,396 +100%
PAG
31
Private Advisor Group
New Jersey
$890K +$138K +9,349 +19%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$863K +$89.9K +6,074 +12%
PFS
33
Prospera Financial Services
Texas
$855K +$76.5K +5,168 +10%
SPC
34
Sigma Planning Corp
Michigan
$848K -$171K -11,562 -17%
CWM
35
Concert Wealth Management
California
$836K -$52.3K -3,533 -6%
CC
36
Cognios Capital
Kansas
$835K +$251K +16,957 +46%
Jane Street
37
Jane Street
New York
$777K +$740K +49,956 New
BAM
38
Baring Asset Management
United Kingdom
$752K -$72.8K -4,915 -9%
Citadel Advisors
39
Citadel Advisors
Florida
$569K +$542K +36,607 New
EWA
40
Exencial Wealth Advisors
Oklahoma
$554K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$526K
CA
42
Cetera Advisors
Colorado
$514K +$308K +20,824 +172%
BAAM
43
Baker Avenue Asset Management
California
$455K +$125K +8,466 +41%
AG
44
Advisor Group
Arizona
$438K +$418K +28,254 New
AIA
45
Allegis Investment Advisors
Idaho
$393K -$7.33K -495 -2%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$380K -$2.68K -181 -0.7%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$369K +$1.45K +98 +0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$350K -$192K -12,982 -37%
FHA
49
First Horizon Advisors
Tennessee
$346K +$11.3K +765 +4%
IA
50
IFP Advisors
Florida
$342K +$294K +19,843 +928%

PEY Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2016, worth a combined $334M — up 26% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEY positions and 5 closed out — a net gain of 8 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Invesco, cutting an estimated $9.41M.

  • 90 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $334M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2016 and 5 closed out, a net change of +8 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2016 was Niemann Capital Management, an estimated $13.5M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2016 was Invesco, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2016.