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Invesco High Yield Equity Dividend Achievers ETF

113 hedge funds and large institutions have $315M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 35.55%35.32% (-0.23%)

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

5% less funds holding

Funds holding: 119113 (-6)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.44M -$64.7K -3,830 -4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.4M +$93.7K +5,550 +7%
VF
28
Virtu Financial
New York
$1.37M +$1.35M +80,095 New
OC
29
Oppenheimer & Co
New York
$1.2M -$585K -34,633 -33%
SFG
30
StrategIQ Financial Group
Indiana
$1.13M -$2.33K -138 -0.2%
FAAS
31
First Allied Advisory Services
California
$1.11M -$11.4K -678 -1%
PFS
32
Prospera Financial Services
Texas
$1.05M -$32.4K -1,916 -3%
RFWA
33
RPg Family Wealth Advisory
Massachusetts
$995K -$32.3K -1,912 -3%
PAG
34
Private Advisor Group
New Jersey
$967K -$221K -13,115 -19%
CAN
35
Cetera Advisor Networks
California
$905K -$118K -6,967 -12%
IH
36
IFC Holdings
Florida
$891K +$19.8K +1,175 +2%
JWM
37
Jacobus Wealth Management
Wisconsin
$879K -$252K -14,925 -23%
AG
38
Advisor Group
Arizona
$871K +$114K +6,741 +15%
CC
39
Cognios Capital
Kansas
$837K -$1.62K -96 -0.2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$833K -$182K -10,785 -18%
ICOA
41
Investment Centers of America
North Dakota
$790K +$692 +41 +0.1%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$773K +$105K +6,197 +16%
MFS
43
Madrona Financial Services
Washington
$662K -$2.7K -160 -0.4%
Jane Street
44
Jane Street
New York
$638K +$47.8K +2,830 +8%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$622K -$156K -9,256 -20%
SPC
46
Sigma Planning Corp
Michigan
$611K +$2.69K +159 +0.4%
IA
47
IFP Advisors
Florida
$597K -$142K -8,407 -19%
AWM
48
AE Wealth Management
Kansas
$545K -$56.8K -3,361 -10%
BAM
49
Belpointe Asset Management
Nevada
$525K +$517K +30,595 New
FA
50
FDx Advisors
Illinois
$492K +$3.83K +227 +0.8%

PEY Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2017, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PEY and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was Two Sigma Securities, adding an estimated $7.12M. The largest seller was UBS Group, cutting an estimated $7.87M.

  • 113 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $315M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 7 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $7.12M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2017 was UBS Group, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2017.