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Invesco High Yield Equity Dividend Achievers ETF

88 hedge funds and large institutions have $338M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $334M → $338M (+$4.43M)

2% less funds holding

Funds holding: 9088 (-2)

3.31% less ownership

Funds ownership: 36.62%33.31% (-3.3%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
6
Increased
35
Reduced
32
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$349K +$346K +21,966 New
FHA
52
First Horizon Advisors
Tennessee
$347K -$5.7K -362 -2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$345K +$40.7K +2,584 +14%
AIA
54
Allegis Investment Advisors
Idaho
$340K -$68.8K -4,368 -17%
Creative Planning
55
Creative Planning
Kansas
$328K +$16.6K +1,052 +5%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$320K -$67.6K -4,290 -18%
Bessemer Group
57
Bessemer Group
New Jersey
$318K
WEC
58
Winslow Evans & Crocker
Massachusetts
$279K +$267K +16,950 +2,825%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$277K
NAM
60
NTV Asset Management
West Virginia
$276K +$1.57K +100 +0.6%
ICOA
61
Investment Centers of America
North Dakota
$249K +$250K +15,852 New
MFS
62
Madrona Financial Services
Washington
$239K
DWM
63
Destination Wealth Management
California
$219K +$217K +13,800 New
FANJ
64
Financial Architects (New Jersey)
New Jersey
$211K +$162K +10,258 +340%
TH
65
Timber Hill
Connecticut
$206K
FNBT
66
FineMark National Bank & Trust
Florida
$202K +$199K +12,655 +25,310%
SCA
67
STALEY CAPITAL ADVISERS
Pennsylvania
$191K -$15.8K -1,000 -8%
NA
68
NewEdge Advisors
Louisiana
$191K +$190K +12,040 New
CWM
69
Cabot Wealth Management
Massachusetts
$188K -$18.7K -1,185 -9%
HWM
70
Highwater Wealth Management
Colorado
$172K -$12K -760 -7%
ACS
71
Archford Capital Strategies
Illinois
$172K -$819 -52 -0.5%
CIA
72
Capital Investment Advisors
Georgia
$165K -$15.8K -1,000 -9%
WT
73
Whittier Trust
California
$154K
BKA
74
Brick & Kyle Associates
Pennsylvania
$147K -$6.22K -395 -4%
AIM
75
Advantage Investment Management
Iowa
$96K -$4.63K -294 -5%

PEY Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2016, worth a combined $338M — up 1.3% from $334M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEY and 6 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 35 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $7.65M. The largest seller was Niemann Capital Management, cutting an estimated $6.46M.

  • 88 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $338M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2016 was Merriman Wealth Management, an estimated $7.65M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2016 was Niemann Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q3 2016.