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.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 116 → 119 (+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: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$4.36M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.43M |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$962K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$949K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$23.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$16M |
| 3 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
-$13.6M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
-$12.6M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$6.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HDIM
126
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$22K | -1,300 | Closed |
|
|
ACS
127
Archford Capital Strategies
Swansea,
Illinois
| – | -$11K | -665 | Closed |
|
128
First Manhattan
New York
| – | -$6K | -400 | Closed |
|
|
WP
129
WealthPLAN Partners
Omaha,
Nebraska
| – | -$6.12K | -361 | 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.