Invesco High Yield Equity Dividend Achievers ETF
118 hedge funds and large institutions have $278M invested in Invesco High Yield Equity Dividend Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 13 closing their positions.
0.32% more ownership
Funds ownership: 35.37% → 35.69% (+0.32%)
4% less funds holding
Funds holding: 123 → 118 (-5)
14% less capital invested
Capital invested by funds: $325M → $278M (-$47M)
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$7.42M |
| 2 |
LWS
Lucia Wealth Services
San Diego,
California
|
+$4.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.35M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.41M |
| 5 |
VF
Virtu Financial
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$26.5M |
| 2 |
BFG
Bouchey Financial Group
Troy,
New York
|
-$13.4M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$4.73M |
| 4 |
Morgan Stanley
New York
|
-$2.93M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$71K | -4,000 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$49K | -2,760 | Closed |
|
|
BWL
128
Bogart Wealth LLC
Mclean,
Virginia
| – | -$30K | -1,698 | Closed |
|
|
CAM
129
Close Asset Management
London,
United Kingdom
| – | -$13K | -740 | Closed |
|
|
WA
130
Winfield Associates
Cleveland,
Ohio
| – | -$8K | -400 | Closed |
|
PEY Hedge Fund Activity: Q1 2018 in Review
118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2018, worth a combined $278M — down 14% from $325M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PEY and 9 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 34 added.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $7.42M. The largest seller was Bank of America, cutting an estimated $26.5M.
- 118 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2018, down from 123 in Q4 2017.
- Funds reported $278M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2018, down 14% quarter-over-quarter.
- 9 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2018 and 13 closed out, a net change of -4 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2018 was Merriman Wealth Management, an estimated $7.42M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2018 was Bank of America, an estimated $26.5M sold.
Based on aggregated 13F filings for Q1 2018.