Invesco High Yield Equity Dividend Achievers ETF
120 hedge funds and large institutions have $274M invested in Invesco High Yield Equity Dividend Achievers ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 15 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
3% more capital invested
Capital invested by funds: $267M → $274M (+$7.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.21% less ownership
Funds ownership: 33.86% → 32.65% (-1.2%)
6% less funds holding
Funds holding: 127 → 120 (-7)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $401K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.16M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$922K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$830K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$767K |
| 5 |
GA
Gateway Advisory
Westfield,
New Jersey
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
-$1.83M |
| 2 |
Jane Street
New York
|
-$1.57M |
| 3 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
-$642K |
| 4 |
MFS
Madrona Financial Services
Everett,
Washington
|
-$549K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$536K |
PEY Hedge Fund Activity: Q2 2019 in Review
120 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2019, worth a combined $274M — up 2.7% from $267M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PEY and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $2.16M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $1.83M.
- 120 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2019, down from 127 in Q1 2019.
- Funds reported $274M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
- 12 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2019 and 15 closed out, a net change of -3 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2019 was Morgan Stanley, an estimated $2.16M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $1.83M sold.
Based on aggregated 13F filings for Q2 2019.