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Invesco High Yield Equity Dividend Achievers ETF

123 hedge funds and large institutions have $325M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 113123 (+10)

3% more capital invested

Capital invested by funds: $315M → $325M (+$9.31M)

0.05% more ownership

Funds ownership: 35.32%35.37% (+0.05%)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
25
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$490K +$480K +27,468 New
FAIM
52
Financial Advocates Investment Management
Washington
$487K +$478K +27,346 New
FA
53
FDx Advisors
Illinois
$484K -$26.7K -1,529 -5%
NFG
54
Next Financial Group
Texas
$467K -$2.95K -169 -0.6%
BTS
55
BB&T Securities
Virginia
$443K +$1.24K +71 +0.3%
LWS
56
Lucia Wealth Services
California
$433K +$425K +24,294 New
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$419K
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$393K -$16.1K -919 -4%
HIC
59
Holderness Investments Company
North Carolina
$365K +$19.4K +1,109 +6%
Bessemer Group
60
Bessemer Group
New Jersey
$356K
Baird Financial Group
61
Baird Financial Group
Wisconsin
$349K +$1.54K +88 +0.5%
CW
62
Cobiz Wealth
Colorado
$345K -$25.3K -1,450 -7%
FHA
63
First Horizon Advisors
Tennessee
$328K -$3.23K -185 -1%
NAM
64
NTV Asset Management
West Virginia
$310K -$8.74K -500 -3%
Citigroup
65
Citigroup
New York
$305K +$419 +24 +0.1%
AAMA
66
Advanced Asset Management Advisors
Ohio
$297K +$292K +16,702 New
TRCT
67
Tower Research Capital (TRC)
New York
$285K -$192K -11,002 -41%
BOS
68
Bingham Osborn & Scarborough
California
$276K +$271K +15,500 New
CF
69
Centaurus Financial
California
$271K +$266K +15,216 New
HFS
70
HL Financial Services
Kentucky
$258K -$184K -10,524 -42%
SBIA
71
Sheaff Brock Investment Advisors
Indiana
$253K
EWA
72
Exencial Wealth Advisors
Oklahoma
$239K -$197K -11,292 -46%
NA
73
NewEdge Advisors
Louisiana
$237K +$507 +29 +0.2%
KA
74
Kovack Advisors
Florida
$230K +$225K +12,891 New
TH
75
Timber Hill
Connecticut
$229K

PEY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2017, worth a combined $325M — up 3% from $315M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEY positions and 12 closed out — a net gain of 12 holders — while 25 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $2.52M. The largest seller was Two Sigma Securities, cutting an estimated $7.83M.

  • 123 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $325M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 24 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2017 and 12 closed out, a net change of +12 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2017 was Bank of America, an estimated $2.52M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2017 was Two Sigma Securities, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2017.