Invesco High Yield Equity Dividend Achievers ETF
82 hedge funds and large institutions have $264M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $239M → $264M (+$25.2M)
4% more funds holding
Funds holding: 79 → 82 (+3)
0.82% more ownership
Funds ownership: 38.11% → 38.93% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.86M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
+$5.81M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2M |
| 4 |
Citigroup
New York
|
+$1.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.11M |
| 2 |
Morgan Stanley
New York
|
-$3.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.24M |
| 4 |
AIG
American International Group
New York
|
-$1.3M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$829K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
76
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $6.94K | +$66 | +5 | +1% |
|
|
HDIM
77
Hanson & Doremus Investment Management
Burlington,
Vermont
| $5K | – | – | – |
|
|
NSIM
78
North Star Investment Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
MFW
79
Mosaic Family Wealth
St. Louis,
Missouri
| $2K | – | – | – |
|
|
FNBT
80
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | – | – | – |
|
81
Stifel Financial
St. Louis,
Missouri
| – | -$322K | -24,064 | Closed |
|
|
BRWM
82
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$189K | -14,228 | Closed |
|
|
AFP
83
Ausdal Financial Partners
Davenport,
Iowa
| – | -$81K | -6,041 | Closed |
|
|
CFG
84
Citizens Financial Group
Providence,
Rhode Island
| – | -$36K | -2,734 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -570 | Closed |
|
|
CCS
86
Crosspoint Capital Strategies
Orinda,
California
| – | -$6K | -455 | Closed |
|
PEY Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2016, worth a combined $264M — up 11% from $239M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PEY positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Invesco, adding an estimated $7.86M. The largest seller was Bank of America, cutting an estimated $6.11M.
- 82 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2016, up from 79 in Q4 2015.
- Funds reported $264M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2016, up 11% quarter-over-quarter.
- 9 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2016 was Invesco, an estimated $7.86M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2016 was Bank of America, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2016.