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Invesco High Yield Equity Dividend Achievers ETF

113 hedge funds and large institutions have $315M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 35.55%35.32% (-0.23%)

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

5% less funds holding

Funds holding: 119113 (-6)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
51
Institute for Wealth Management
Colorado
$491K +$484K +28,645 New
BFEC
52
Benjamin F. Edwards & Company
Missouri
$480K +$2.63K +156 +0.6%
BAM
53
Baring Asset Management
United Kingdom
$477K -$50.7K -3,000 -10%
TRCT
54
Tower Research Capital (TRC)
New York
$463K -$339K -20,066 -43%
NFG
55
Next Financial Group
Texas
$458K +$4.73K +280 +1%
BAAM
56
Baker Avenue Asset Management
California
$441K -$20.9K -1,240 -5%
HFS
57
HL Financial Services
Kentucky
$429K -$1.66M -98,275 -80%
BTS
58
BB&T Securities
Virginia
$425K +$642 +38 +0.2%
EWA
59
Exencial Wealth Advisors
Oklahoma
$423K
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$404K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$394K -$2.06K -122 -0.5%
CW
62
Cobiz Wealth
Colorado
$357K
Bessemer Group
63
Bessemer Group
New Jersey
$343K
Baird Financial Group
64
Baird Financial Group
Wisconsin
$334K +$16.9K +1,000 +5%
HIC
65
Holderness Investments Company
North Carolina
$332K +$152 +9 +0%
FHA
66
First Horizon Advisors
Tennessee
$319K -$5.78K -342 -2%
SI
67
SII Investments
Wisconsin
$319K +$127K +7,543 +68%
NAM
68
NTV Asset Management
West Virginia
$307K
Citigroup
69
Citigroup
New York
$293K -$16.1K -955 -5%
APP
70
Avantax Planning Partners
Iowa
$265K
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$243K -$5.17K -306 -2%
Citadel Advisors
72
Citadel Advisors
Florida
$236K +$24.1K +1,426 +12%
AIA
73
Allegis Investment Advisors
Idaho
$230K -$51.5K -3,048 -19%
NA
74
NewEdge Advisors
Louisiana
$225K +$5.49K +325 +3%
TH
75
Timber Hill
Connecticut
$221K +$5.07K +300 +2%

PEY Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2017, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PEY and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was Two Sigma Securities, adding an estimated $7.12M. The largest seller was UBS Group, cutting an estimated $7.87M.

  • 113 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $315M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 7 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $7.12M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2017 was UBS Group, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2017.