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Invesco High Yield Equity Dividend Achievers ETF

123 hedge funds and large institutions have $325M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 113123 (+10)

3% more capital invested

Capital invested by funds: $315M → $325M (+$9.31M)

0.05% more ownership

Funds ownership: 35.32%35.37% (+0.05%)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
25
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Calton & Associates
Florida
$229K +$217K +12,408 New
TSS
77
Two Sigma Securities
New York
$212K -$7.83M -448,026 -97%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$203K +$17 +1 +0%
SCM
79
Shelton Capital Management
Colorado
$197K
APP
80
Avantax Planning Partners
Iowa
$194K -$79.5K -4,550 -29%
Brown Advisory
81
Brown Advisory
Maryland
$192K
BKA
82
Brick & Kyle Associates
Pennsylvania
$187K +$1.31K +75 +0.7%
UBV
83
United Bank (Virginia)
Virginia
$178K +$175K +10,000 New
WT
84
Whittier Trust
California
$173K
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$159K -$13.3K -763 -8%
IAS
86
IMA Advisory Services
Colorado
$155K +$152K +8,710 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$133K +$16.3K +935 +14%
BC
89
Barnett & Company
Tennessee
$120K
EA
90
Edge Advisors
Georgia
$92K
PCIA
91
Prime Capital Investment Advisors
Kansas
$89K +$87.4K +5,000 New
US Bancorp
92
US Bancorp
Minnesota
$88K -$1.03K -59 -1%
WCM
93
Wealthcare Capital Management
Virginia
$79K
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$71K
GT
95
Glenmede Trust
Pennsylvania
$66K +$49.5K +2,835 +306%
CTC
96
Central Trust Company
Missouri
$60K
MOS
97
MGO One Seven
Ohio
$53K +$52.4K +3,000 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$49K
FANJ
99
Financial Architects (New Jersey)
New Jersey
$31K
BWL
100
Bogart Wealth LLC
Virginia
$30K -$60.5K -3,459 -67%

PEY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2017, worth a combined $325M — up 3% from $315M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEY positions and 12 closed out — a net gain of 12 holders — while 25 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $2.52M. The largest seller was Two Sigma Securities, cutting an estimated $7.83M.

  • 123 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $325M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 24 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2017 and 12 closed out, a net change of +12 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2017 was Bank of America, an estimated $2.52M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2017 was Two Sigma Securities, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2017.