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Invesco High Yield Equity Dividend Achievers ETF

119 hedge funds and large institutions have $331M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 116119 (+3)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

1.64% less ownership

Funds ownership: 37.19%35.55% (-1.6%)

18% less capital invested

Capital invested by funds: $402M → $331M (-$70.5M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
41
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$597K -$12.7K -750 -2%
AWM
52
AE Wealth Management
Kansas
$591K +$65.5K +3,868 +12%
SS
53
Simplicity Solutions
Minnesota
$580K +$93.5K +5,525 +19%
Jane Street
54
Jane Street
New York
$578K +$176K +10,415 +44%
CS
55
Credit Suisse
Switzerland
$529K -$370K -21,885 -41%
BAM
56
Baring Asset Management
United Kingdom
$518K -$82.9K -4,900 -14%
FA
57
FDx Advisors
Illinois
$479K +$481K +28,452 New
IFWM
58
Institute for Wealth Management
Colorado
$476K
BFEC
59
Benjamin F. Edwards & Company
Missouri
$468K +$2.03K +120 +0.4%
BAAM
60
Baker Avenue Asset Management
California
$454K -$24.7K -1,460 -5%
NFG
61
Next Financial Group
Texas
$439K +$135K +7,982 +44%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$427K +$144K +8,524 +51%
BTS
63
BB&T Securities
Virginia
$416K +$419K +24,776 New
EWA
64
Exencial Wealth Advisors
Oklahoma
$415K
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$396K
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$389K +$52.5K +3,102 +16%
Stifel Financial
67
Stifel Financial
Missouri
$384K +$846 +50 +0.2%
CW
68
Cobiz Wealth
Colorado
$350K +$352K +20,808 New
Invesco
69
Invesco
Georgia
$346K -$27.9K -1,646 -7%
Bessemer Group
70
Bessemer Group
New Jersey
$337K
HIC
71
Holderness Investments Company
North Carolina
$326K -$82.8K -4,892 -20%
FHA
72
First Horizon Advisors
Tennessee
$319K
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$313K +$38.1K +2,253 +14%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$311K -$85 -5 -0%
WEC
75
Winslow Evans & Crocker
Massachusetts
$308K +$31.3K +1,850 +11%

PEY Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2017, worth a combined $331M — down 18% from $402M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PEY positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $4.36M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $23.3M sold.

  • 119 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $331M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 14 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2017 and 10 closed out, a net change of +4 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2017 was Suntrust Banks, an estimated $4.36M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2017 was Arrow Investment Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2017.