Invesco High Yield Equity Dividend Achievers ETF
82 hedge funds and large institutions have $206M invested in Invesco High Yield Equity Dividend Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
51% more capital invested
Capital invested by funds: $136M → $206M (+$69.6M)
26% more funds holding
Funds holding: 65 → 82 (+17)
5.8% more ownership
Funds ownership: 31.33% → 37.14% (+5.8%)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$22.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.3M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$9.37M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$2.39M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$935K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$331K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWA
76
Genesis Wealth Advisors
Braintree,
Massachusetts
| $7.67K | +$7.37K | +567 | New |
|
|
NES
77
New England Securities
New York
| $7K | – | – | – |
|
|
RFA
78
Reilly Financial Advisors
La Mesa,
California
| $7K | – | – | – |
|
|
CFA
79
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $6.28K | +$6.04K | +465 | New |
|
|
RIA
80
Regal Investment Advisors
Kentwood,
Michigan
| $6K | +$5.91K | +455 | New |
|
|
HDIM
81
Hanson & Doremus Investment Management
Burlington,
Vermont
| $5K | – | – | – |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$173K | -13,884 | Closed |
|
|
CA
83
Cetera Advisors
Denver,
Colorado
| – | -$146K | -11,791 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -196 | Closed |
|
85
Parallax Volatility Advisers
San Francisco,
California
| – | +$13 | +1 | New |
|
PEY Hedge Fund Activity: Q4 2014 in Review
82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2014, worth a combined $206M — up 51% from $136M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PEY positions and 3 closed out — a net gain of 18 holders — while 20 added to existing stakes and 24 trimmed.
The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $22.7M. The largest seller was BBVA USA Bancshares, cutting an estimated $2.39M.
- 82 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $206M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2014, up 51% quarter-over-quarter.
- 21 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2014 and 3 closed out, a net change of +18 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2014 was Arrow Investment Advisors, an estimated $22.7M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2014 was BBVA USA Bancshares, an estimated $2.39M sold.
Based on aggregated 13F filings for Q4 2014.