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Invesco High Yield Equity Dividend Achievers ETF

113 hedge funds and large institutions have $315M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 35.55%35.32% (-0.23%)

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

5% less funds holding

Funds holding: 119113 (-6)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
47
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$195K -$6.74K -399 -3%
SCM
77
Shelton Capital Management
Colorado
$189K
Brown Advisory
78
Brown Advisory
Maryland
$185K
AI
79
Atria Investments
North Carolina
$184K -$5.25K -311 -3%
BKA
80
Brick & Kyle Associates
Pennsylvania
$179K -$3.77K -223 -2%
PFGIA
81
Patriot Financial Group Insurance Agency
Massachusetts
$167K -$155K -9,150 -49%
WT
82
Whittier Trust
California
$166K
AIM
83
Advantage Investment Management
Iowa
$149K +$20.7K +1,223 +16%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$146K -$284K -16,824 -66%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$129K
BC
86
Barnett & Company
Tennessee
$116K -$119K -7,075 -51%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$112K +$67.7K +4,010 +160%
BWL
88
Bogart Wealth LLC
Virginia
$89K +$87.1K +5,157 New
EA
89
Edge Advisors
Georgia
$89K +$88.1K +5,219 New
US Bancorp
90
US Bancorp
Minnesota
$86K
WCM
91
Wealthcare Capital Management
Virginia
$76K
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$69K
CTC
93
Central Trust Company
Missouri
$58K -$11.1K -656 -16%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$47K
JCM
95
Jacobi Capital Management
Pennsylvania
$37K +$3.38K +200 +10%
JFA
96
JNBA Financial Advisors
Minnesota
$34K
FANJ
97
Financial Architects (New Jersey)
New Jersey
$30K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K
IP
99
Intellectus Partners
California
$27K
BlackRock
100
BlackRock
New York
$25K

PEY Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2017, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PEY and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was Two Sigma Securities, adding an estimated $7.12M. The largest seller was UBS Group, cutting an estimated $7.87M.

  • 113 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $315M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 7 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $7.12M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2017 was UBS Group, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2017.