Invesco High Yield Equity Dividend Achievers ETF
76 hedge funds and large institutions have $184M invested in Invesco High Yield Equity Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 closing their positions.
5% more capital invested
Capital invested by funds: $175M → $184M (+$8.91M)
4.09% more ownership
Funds ownership: 34.45% → 38.54% (+4.1%)
4% less funds holding
Funds holding: 79 → 76 (-3)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.84M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$6.89M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.07M |
| 4 |
Jane Street
New York
|
+$994K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.45M |
| 2 |
VF
Virtu Financial
New York
|
-$1.39M |
| 3 |
LPL Financial
San Diego,
California
|
-$315K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$263K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
HighTower Advisors
Chicago,
Illinois
| – | -$200K | -15,186 | Closed |
|
|
IH
77
IFC Holdings
Tampa,
Florida
| – | -$149K | -11,171 | Closed |
|
|
BUB
78
BBVA USA Bancshares
Houston,
Texas
| – | -$133K | -10,080 | Closed |
|
|
BJ
79
Brouwer & Janachowski
Mill Valley,
California
| – | -$125K | -9,450 | Closed |
|
|
FANJ
80
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$46K | -3,517 | Closed |
|
|
SC
81
Searle & Co
Greenwich,
Connecticut
| – | -$39K | -3,000 | Closed |
|
|
RIA
82
Regal Investment Advisors
Kentwood,
Michigan
| – | -$5K | -440 | Closed |
|
|
BCM
83
Brookstone Capital Management
Wheaton,
Illinois
| – | -$5K | -378 | Closed |
|
PEY Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2015, worth a combined $184M — up 5.1% from $175M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PEY and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.
- 76 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $184M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2015, up 5.1% quarter-over-quarter.
- 8 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2015 was Bank of America, an estimated $7.84M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2015.