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.
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: 2 → 3 (+1)
9% more funds holding
Funds holding: 113 → 123 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.52M |
| 2 |
Jane Street
New York
|
+$1.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$950K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$940K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$7.83M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.56M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.27M |
| 4 |
VF
Virtu Financial
New York
|
-$1.37M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
126
Investment Centers of America
Bismarck,
North Dakota
| – | -$790K | -46,076 | Closed |
|
|
AWM
127
AE Wealth Management
Topeka,
Kansas
| – | -$545K | -31,759 | Closed |
|
|
BAAM
128
Baker Avenue Asset Management
San Francisco,
California
| – | -$441K | -25,728 | Closed |
|
|
SI
129
SII Investments
Appleton,
Wisconsin
| – | -$319K | -18,584 | Closed |
|
130
Citadel Advisors
Miami,
Florida
| – | -$236K | -13,789 | Closed |
|
|
AIA
131
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$230K | -13,388 | Closed |
|
|
AI
132
Atria Investments
Charlotte,
North Carolina
| – | -$184K | -10,740 | Closed |
|
|
AIM
133
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$149K | -8,694 | Closed |
|
|
JFA
134
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$34K | -2,000 | 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.