Invesco High Yield Equity Dividend Achievers ETF
79 hedge funds and large institutions have $175M invested in Invesco High Yield Equity Dividend Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 10 closing their positions.
4% less funds holding
Funds holding: 82 → 79 (-3)
5.8% less ownership
Funds ownership: 40.26% → 34.45% (-5.8%)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
28% less capital invested
Capital invested by funds: $245M → $175M (-$69.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.1M |
| 2 |
VF
Virtu Financial
New York
|
+$2.19M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.34M |
| 4 |
IAS
IMA Advisory Services
Denver,
Colorado
|
+$806K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$24.3M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$15.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.6M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
-$11.1M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$9.63M |
PEY Hedge Fund Activity: Q2 2015 in Review
79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2015, worth a combined $175M — down 28% from $245M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PEY and 8 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was UBS Group, adding an estimated $11.1M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $24.3M sold.
- 79 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2015, down from 82 in Q1 2015.
- Funds reported $175M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2015, down 28% quarter-over-quarter.
- 8 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2015 and 10 closed out, a net change of -2 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2015 was UBS Group, an estimated $11.1M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2015 was Arrow Investment Advisors, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2015.