Invesco High Yield Equity Dividend Achievers ETF
60 hedge funds and large institutions have $131M invested in Invesco High Yield Equity Dividend Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.
7% more capital invested
Capital invested by funds: $123M → $131M (+$8.25M)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
0.22% less ownership
Funds ownership: 36.29% → 36.07% (-0.22%)
3% less funds holding
Funds holding: 62 → 60 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1GA
1st Global Advisors
Dallas,
Texas
|
+$2.44M |
| 2 |
Morgan Stanley
New York
|
+$1.11M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.08M |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$612K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.01M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$964K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$840K |
| 4 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$810K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$725K |
PEY Hedge Fund Activity: Q4 2013 in Review
60 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2013, worth a combined $131M — up 6.7% from $123M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PEY and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 20 added.
The largest buyer was 1st Global Advisors, opening a new position worth an estimated $2.44M. The largest seller was Royal Bank of Canada, cutting an estimated $3.01M.
- 60 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2013, down from 62 in Q3 2013.
- Funds reported $131M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2013, up 6.7% quarter-over-quarter.
- 8 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2013 and 9 closed out, a net change of -1 holder.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2013 was 1st Global Advisors, an estimated $2.44M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2013.