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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
PA
101
Parallel Advisors
California
$16K +$14.8K +874 +1,860%
GT
102
Glenmede Trust
Pennsylvania
$15K +$15.6K +925 New
CAM
103
Close Asset Management
United Kingdom
$13K -$6.08K -360 -33%
NSIM
104
North Star Investment Management
Illinois
$13K
WEC
105
Winslow Evans & Crocker
Massachusetts
$10.3K -$298K -17,650 -97%
CFA
106
Carroll Financial Associates
North Carolina
$10K
WAM
107
Wealthspire Advisors (Maryland)
Maryland
$10K
FCB
108
First Command Bank
Texas
$9K
FCFS
109
First Command Financial Services
Texas
$9K
WIM
110
Westside Investment Management
California
$8.76K
IWM
111
IHT Wealth Management
Illinois
$2K
SC
112
SouthState Corp
Florida
$961 -$34.8K -2,063 -4%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$3.31M -196,863 Closed
CIBC World Market
114
CIBC World Market
Ontario, Canada
-$2.75M -163,094 Closed
IAS
115
IMA Advisory Services
Colorado
-$1.26M -74,616 Closed
MWM
116
Meridian Wealth Management
Kentucky
-$776K -46,102 Closed
SS
117
Simplicity Solutions
Minnesota
-$580K -34,437 Closed
Stifel Financial
118
Stifel Financial
Missouri
-$384K -22,908 Closed
Invesco
119
Invesco
Georgia
-$346K -20,578 Closed
Creative Planning
120
Creative Planning
Kansas
-$174K -10,322 Closed
DWM
121
Darwin Wealth Management
Florida
-$173K -10,274 Closed
CDIA
122
Capital Directions Investment Advisors
Georgia
-$23K -1,364 Closed
SEI Investments
123
SEI Investments
Pennsylvania
-$17K -1,000 Closed
AC
124
Alexandria Capital
Virginia
-$14K -803 Closed

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.