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Invesco High Yield Equity Dividend Achievers ETF

88 hedge funds and large institutions have $338M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $334M → $338M (+$4.43M)

2% less funds holding

Funds holding: 9088 (-2)

3.31% less ownership

Funds ownership: 36.62%33.31% (-3.3%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
6
Increased
35
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$1.16M +$146K +9,254 +15%
CCA
27
Clearwater Capital Advisors
Illinois
$1.15M -$5.84M -370,471 -83%
RFWA
28
RPg Family Wealth Advisory
Massachusetts
$1.08M -$994K -63,113 -48%
PAG
29
Private Advisor Group
New Jersey
$1.04M +$151K +9,577 +17%
SFG
30
StrategIQ Financial Group
Indiana
$1.02M +$7.29K +463 +0.7%
SC
31
SouthState Corp
Florida
$986K -$1.65K -105 -0.2%
PFS
32
Prospera Financial Services
Texas
$967K +$92.4K +5,864 +11%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$883K +$1.57K +100 +0.2%
Invesco
34
Invesco
Georgia
$868K -$674K -42,796 -44%
CWM
35
Concert Wealth Management
California
$853K -$843K -53,504 Closed
CC
36
Cognios Capital
Kansas
$846K -$6.87K -436 -0.8%
SPC
37
Sigma Planning Corp
Michigan
$770K -$95.3K -6,051 -11%
CA
38
Cetera Advisors
Colorado
$744K +$223K +14,160 +43%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$723K -$209K -13,294 -23%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$723K +$717K +45,510 New
BAM
41
Baring Asset Management
United Kingdom
$682K -$96.4K -6,120 -12%
IA
42
IFP Advisors
Florida
$613K +$262K +16,628 +76%
Jane Street
43
Jane Street
New York
$545K -$247K -15,665 -31%
EWA
44
Exencial Wealth Advisors
Oklahoma
$535K -$18K -1,142 -3%
BAAM
45
Baker Avenue Asset Management
California
$492K +$26.7K +1,696 +6%
AG
46
Advisor Group
Arizona
$491K +$41.1K +2,612 +9%
CAN
47
Cetera Advisor Networks
California
$470K +$131K +8,295 +39%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$450K +$91.8K +5,830 +26%
OC
49
Oppenheimer & Co
New York
$431K +$206K +13,072 +93%
Stifel Financial
50
Stifel Financial
Missouri
$389K +$180K +11,444 +86%

PEY Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2016, worth a combined $338M — up 1.3% from $334M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEY and 6 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 35 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $7.65M. The largest seller was Niemann Capital Management, cutting an estimated $6.46M.

  • 88 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $338M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2016 was Merriman Wealth Management, an estimated $7.65M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2016 was Niemann Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q3 2016.