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Invesco High Yield Equity Dividend Achievers ETF

119 hedge funds and large institutions have $331M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 116119 (+3)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

1.64% less ownership

Funds ownership: 37.19%35.55% (-1.6%)

18% less capital invested

Capital invested by funds: $402M → $331M (-$70.5M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
41
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$42K
JFA
102
JNBA Financial Advisors
Minnesota
$34K
JCM
103
Jacobi Capital Management
Pennsylvania
$33K +$16.3K +965 +97%
FANJ
104
Financial Architects (New Jersey)
New Jersey
$29K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K -$760K -44,884 -97%
IP
106
Intellectus Partners
California
$27K
BlackRock
107
BlackRock
New York
$24K
CDIA
108
Capital Directions Investment Advisors
Georgia
$23K +$23.1K +1,364 New
CAM
109
Close Asset Management
United Kingdom
$18K
SEI Investments
110
SEI Investments
Pennsylvania
$17K +$16.9K +1,000 New
AC
111
Alexandria Capital
Virginia
$14K
NSIM
112
North Star Investment Management
Illinois
$12K
CFA
113
Carroll Financial Associates
North Carolina
$10K
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$10K +$10.2K +600 New
WIM
115
Westside Investment Management
California
$8.47K
FCB
116
First Command Bank
Texas
$8K
FCFS
117
First Command Financial Services
Texas
$8K
PA
118
Parallel Advisors
California
$1K +$795 +47 New
IWM
119
IHT Wealth Management
Illinois
$6 +$1.69K +100 New
AIA
120
Arrow Investment Advisors
Maryland
-$23.3M -1,366,908 Closed
BWL
121
Bogart Wealth LLC
Virginia
-$13.6M -794,364 Closed
FIG
122
FundX Investment Group
California
-$12.6M -735,832 Closed
DWA
123
Dorsey Wright & Associates
California
-$6.52M -382,071 Closed
FNBT
124
FineMark National Bank & Trust
Florida
-$217K -12,705 Closed
AssetMark Inc
125
AssetMark Inc
California
-$22K -1,300 Closed

PEY Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2017, worth a combined $331M — down 18% from $402M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PEY positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $4.36M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $23.3M sold.

  • 119 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $331M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 14 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2017 and 10 closed out, a net change of +4 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2017 was Suntrust Banks, an estimated $4.36M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2017 was Arrow Investment Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2017.