Invesco High Yield Equity Dividend Achievers ETF
110 hedge funds and large institutions have $169M invested in Invesco High Yield Equity Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 51 reducing their positions, and 19 closing their positions.
7% less funds holding
Funds holding: 118 → 110 (-8)
13.24% less ownership
Funds ownership: 35.69% → 22.45% (-13%)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
39% less capital invested
Capital invested by funds: $278M → $169M (-$108M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisory Group
Redmond,
Washington
|
+$727K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$371K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$296K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$246K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$78.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$11.2M |
| 3 |
SWM
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
-$7.21M |
| 4 |
LWS
Lucia Wealth Services
San Diego,
California
|
-$3.88M |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$3.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
126
Intellectus Partners
San Francisco,
California
| – | -$27K | -1,600 | Closed |
|
127
BlackRock
New York
| – | -$25K | -1,451 | Closed |
|
|
IWM
128
IHT Wealth Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
PEY Hedge Fund Activity: Q2 2018 in Review
110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2018, worth a combined $169M — down 39% from $278M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PEY and 12 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 19 added.
The largest buyer was Private Advisory Group, opening a new position worth an estimated $727K. The largest seller was Bank of America, cutting an estimated $78.8M.
- 110 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2018, down from 118 in Q1 2018.
- Funds reported $169M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2018, down 39% quarter-over-quarter.
- 12 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2018 and 19 closed out, a net change of -7 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2018 was Private Advisory Group, an estimated $727K added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2018 was Bank of America, an estimated $78.8M sold.
Based on aggregated 13F filings for Q2 2018.