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Invesco High Yield Equity Dividend Achievers ETF

123 hedge funds and large institutions have $325M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 113123 (+10)

3% more capital invested

Capital invested by funds: $315M → $325M (+$9.31M)

0.05% more ownership

Funds ownership: 35.32%35.37% (+0.05%)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
25
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.26M -$2.56M -146,582 -67%
BRF
27
B. Riley Financial
California
$1.25M -$441K -25,205 -26%
OC
28
Oppenheimer & Co
New York
$1.22M -$16.5K -944 -1%
NCM
29
Novare Capital Management
North Carolina
$1.18M -$457K -26,130 -28%
FAAS
30
First Allied Advisory Services
California
$1.12M -$29.6K -1,695 -3%
SFG
31
StrategIQ Financial Group
Indiana
$1.1M -$69.7K -3,986 -6%
AG
32
Advisor Group
Arizona
$1.08M +$177K +10,119 +20%
RFWA
33
RPg Family Wealth Advisory
Massachusetts
$1M -$29.7K -1,697 -3%
SC
34
SouthState Corp
Florida
$998K -$944 -54 -0.1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$968K +$950K +54,347 New
CC
36
Cognios Capital
Kansas
$934K +$63.7K +3,643 +7%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$898K +$31.8K +1,822 +4%
CAN
38
Cetera Advisor Networks
California
$828K -$108K -6,184 -12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$769K -$32.8K -1,876 -4%
CRC
40
Curi RMB Capital
Illinois
$745K +$731K +41,850 New
AFC
41
AFT Forsyth & Company
Florida
$733K +$719K +41,145 New
MFS
42
Madrona Financial Services
Washington
$688K
PAG
43
Private Advisor Group
New Jersey
$645K -$359K -20,526 -36%
BAM
44
Belpointe Asset Management
Nevada
$632K +$85.7K +4,902 +16%
SPC
45
Sigma Planning Corp
Michigan
$625K -$9.47K -542 -2%
IA
46
IFP Advisors
Florida
$621K +$664 +38 +0.1%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$593K -$52.2K -2,986 -8%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$525K +$366K +20,948 +246%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$498K
IFWM
50
Institute for Wealth Management
Colorado
$497K -$17.8K -1,017 -4%

PEY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2017, worth a combined $325M — up 3% from $315M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEY positions and 12 closed out — a net gain of 12 holders — while 25 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $2.52M. The largest seller was Two Sigma Securities, cutting an estimated $7.83M.

  • 123 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $325M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 24 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2017 and 12 closed out, a net change of +12 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2017 was Bank of America, an estimated $2.52M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2017 was Two Sigma Securities, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2017.