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Invesco High Yield Equity Dividend Achievers ETF

90 hedge funds and large institutions have $334M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

26% more capital invested

Capital invested by funds: $264M → $334M (+$69.2M)

10% more funds holding

Funds holding: 8290 (+8)

2.31% less ownership

Funds ownership: 38.93%36.62% (-2.3%)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
13
Increased
36
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$333K +$66.6K +4,500 +27%
Bessemer Group
52
Bessemer Group
New Jersey
$311K
Creative Planning
53
Creative Planning
Kansas
$305K +$31.4K +2,119 +12%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$297K -$26.5K -1,791 -9%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$272K
NAM
56
NTV Asset Management
West Virginia
$269K -$25.9K -1,750 -9%
MFS
57
Madrona Financial Services
Washington
$234K -$38.5K -2,600 -15%
Goldman Sachs
58
Goldman Sachs
New York
$232K -$1.56M -105,148 -88%
OC
59
Oppenheimer & Co
New York
$219K +$29.6K +2,000 +17%
Stifel Financial
60
Stifel Financial
Missouri
$206K +$196K +13,234 New
CWM
61
Cabot Wealth Management
Massachusetts
$202K -$2.24M -151,112 -92%
TH
62
Timber Hill
Connecticut
$202K -$62.6K -4,226 -25%
SCA
63
STALEY CAPITAL ADVISERS
Pennsylvania
$202K
HWM
64
Highwater Wealth Management
Colorado
$180K +$171K +11,560 New
CIA
65
Capital Investment Advisors
Georgia
$177K -$5.08K -343 -3%
ACS
66
Archford Capital Strategies
Illinois
$169K +$161K +10,896 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$167K -$256K -17,282 -62%
WT
68
Whittier Trust
California
$151K
BKA
69
Brick & Kyle Associates
Pennsylvania
$150K +$5.2K +351 +4%
AIM
70
Advantage Investment Management
Iowa
$99K +$252 +17 +0.3%
WCM
71
Wealthcare Capital Management
Virginia
$91K
US Bancorp
72
US Bancorp
Minnesota
$78K
CTC
73
Central Trust Company
Missouri
$62K
FANJ
74
Financial Architects (New Jersey)
New Jersey
$47K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$43K

PEY Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2016, worth a combined $334M — up 26% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEY positions and 5 closed out — a net gain of 8 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Invesco, cutting an estimated $9.41M.

  • 90 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $334M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2016 and 5 closed out, a net change of +8 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2016 was Niemann Capital Management, an estimated $13.5M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2016 was Invesco, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2016.