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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
JCM
101
Jacobi Capital Management
Pennsylvania
$30K -$8.74K -500 -23%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K
IP
103
Intellectus Partners
California
$28K
BlackRock
104
BlackRock
New York
$26K
BTIS
105
BB&T Investment Services
North Carolina
$25K +$24.8K +1,421 New
GBBWRPM
106
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$24K +$22.2K +1,272 New
SIS
107
Sound Income Strategies
Florida
$20K +$20K +1,146 New
PA
108
Parallel Advisors
California
$17K +$105 +6 +0.7%
SWM
109
SeaCrest Wealth Management
New York
$16K +$15.8K +906 New
SWP
110
Stratos Wealth Partners
Ohio
$15K +$15.1K +864 New
CAM
111
Close Asset Management
United Kingdom
$13K
NSIM
112
North Star Investment Management
Illinois
$13K
AWM
113
AllSquare Wealth Management
New York
$13K +$12.5K +715 New
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$11K
WEC
115
Winslow Evans & Crocker
Massachusetts
$10.7K
CFA
116
Carroll Financial Associates
North Carolina
$10K
WIM
117
Westside Investment Management
California
$9.2K
FCB
118
First Command Bank
Texas
$9K
FCFS
119
First Command Financial Services
Texas
$9K
WA
120
Winfield Associates
Ohio
$8K +$6.99K +400 New
AF
121
Advisornet Financial
Minnesota
$4K +$4.16K +238 New
IWM
122
IHT Wealth Management
Illinois
$2K
VF
123
Virtu Financial
New York
-$1.37M -80,095 Closed
PFS
124
Prospera Financial Services
Texas
-$1.05M -61,072 Closed
IH
125
IFC Holdings
Florida
-$891K -51,975 Closed

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.