Invesco High Yield Equity Dividend Achievers ETF
117 hedge funds and large institutions have $207M invested in Invesco High Yield Equity Dividend Achievers ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 18 closing their positions.
314% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $395K
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
0.5% less ownership
Funds ownership: 34.04% → 33.54% (-0.5%)
4% less capital invested
Capital invested by funds: $216M → $207M (-$9.13M)
9% less funds holding
Funds holding: 128 → 117 (-11)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 4 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$453K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$414K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.66M |
| 2 |
VF
Virtu Financial
New York
|
-$1.93M |
| 3 |
SL
Salomon & Ludwin
Richmond,
Virginia
|
-$1.74M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.47M |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
-$1.24M |
PEY Hedge Fund Activity: Q3 2020 in Review
117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2020, worth a combined $207M — down 4.2% from $216M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PEY and 8 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 39 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $2.66M.
- 117 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2020, down from 128 in Q2 2020.
- Funds reported $207M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2020, down 4.2% quarter-over-quarter.
- 8 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2020 and 18 closed out, a net change of -10 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2020 was Citadel Advisors, an estimated $1.46M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2020 was Morgan Stanley, an estimated $2.66M sold.
Based on aggregated 13F filings for Q3 2020.