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Invesco High Yield Equity Dividend Achievers ETF

82 hedge funds and large institutions have $264M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $239M → $264M (+$25.2M)

4% more funds holding

Funds holding: 7982 (+3)

0.82% more ownership

Funds ownership: 38.11%38.93% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
NTV Asset Management
West Virginia
$272K -$19.9K -1,500 -7%
MFS
52
Madrona Financial Services
Washington
$252K +$234K +17,650 New
Creative Planning
53
Creative Planning
Kansas
$250K +$81.7K +6,154 +54%
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$249K
TH
55
Timber Hill
Connecticut
$246K
CAN
56
Cetera Advisor Networks
California
$239K
SCA
57
STALEY CAPITAL ADVISERS
Pennsylvania
$186K
AIG
58
American International Group
New York
$178K -$1.3M -98,201 -89%
CA
59
Cetera Advisors
Colorado
$173K -$4.32K -325 -3%
OC
60
Oppenheimer & Co
New York
$172K -$117K -8,792 -42%
CIA
61
Capital Investment Advisors
Georgia
$168K
WT
62
Whittier Trust
California
$138K
BKA
63
Brick & Kyle Associates
Pennsylvania
$132K +$30.6K +2,303 +33%
AIM
64
Advantage Investment Management
Iowa
$91K -$1.9K -143 -2%
WCM
65
Wealthcare Capital Management
Virginia
$84K -$84.2K -6,342 -52%
US Bancorp
66
US Bancorp
Minnesota
$71K -$5.82K -438 -8%
CTC
67
Central Trust Company
Missouri
$57K
SIM
68
Sonora Investment Management
Arizona
$46.8K +$13.9K +1,050 +49%
FANJ
69
Financial Architects (New Jersey)
New Jersey
$43K +$40.1K +3,017 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$39K
IA
71
IFP Advisors
Florida
$38K -$66.7K -5,026 -70%
NFG
72
Next Financial Group
Texas
$23K -$2.79K -210 -11%
BlackRock
73
BlackRock
New York
$21K
DLHL
74
Donald L. Hagan LLC
Florida
$14K +$13.3K +1,000 New
AC
75
Alexandria Capital
Virginia
$11K +$93 +7 +0.9%

PEY Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2016, worth a combined $264M — up 11% from $239M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEY positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $7.86M. The largest seller was Bank of America, cutting an estimated $6.11M.

  • 82 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $264M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2016 was Invesco, an estimated $7.86M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2016 was Bank of America, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2016.