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Invesco High Yield Equity Dividend Achievers ETF

119 hedge funds and large institutions have $331M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 116119 (+3)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

1.64% less ownership

Funds ownership: 37.19%35.55% (-1.6%)

18% less capital invested

Capital invested by funds: $402M → $331M (-$70.5M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
41
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1.42M +$949K +56,058 +199%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.31M -$340K -20,082 -20%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.28M +$128K +7,546 +11%
IAS
29
IMA Advisory Services
Colorado
$1.26M -$23.5K -1,386 -2%
PAG
30
Private Advisor Group
New Jersey
$1.15M -$84.8K -5,011 -7%
JWM
31
Jacobus Wealth Management
Wisconsin
$1.11M +$101K +5,940 +10%
SFG
32
StrategIQ Financial Group
Indiana
$1.11M +$90.4K +5,340 +9%
FAAS
33
First Allied Advisory Services
California
$1.1M +$294K +17,378 +36%
PFS
34
Prospera Financial Services
Texas
$1.06M -$35.9K -2,122 -3%
RFWA
35
RPg Family Wealth Advisory
Massachusetts
$1.01M -$61.4K -3,627 -6%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1M -$340K -20,092 -25%
CAN
37
Cetera Advisor Networks
California
$1M -$31.1K -1,840 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1M -$123K -7,254 -11%
SC
39
SouthState Corp
Florida
$977K -$47.5K -2,810 -5%
IH
40
IFC Holdings
Florida
$854K +$194K +11,448 +29%
CC
41
Cognios Capital
Kansas
$823K -$2.18K -129 -0.3%
TRCT
42
Tower Research Capital (TRC)
New York
$792K +$797K +47,086 New
MWM
43
Meridian Wealth Management
Kentucky
$776K -$286K -16,888 -27%
ICOA
44
Investment Centers of America
North Dakota
$775K +$109K +6,455 +16%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$767K +$150K +8,844 +24%
AG
46
Advisor Group
Arizona
$741K -$140K -8,261 -16%
IA
47
IFP Advisors
Florida
$728K +$237 +14 +0%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$654K -$287K -16,987 -30%
MFS
49
Madrona Financial Services
Washington
$653K
TSS
50
Two Sigma Securities
New York
$645K +$422K +24,915 +186%

PEY Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2017, worth a combined $331M — down 18% from $402M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PEY positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $4.36M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $23.3M sold.

  • 119 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $331M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 14 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2017 and 10 closed out, a net change of +4 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2017 was Suntrust Banks, an estimated $4.36M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2017 was Arrow Investment Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2017.