Invesco High Yield Equity Dividend Achievers ETF
125 hedge funds and large institutions have $289M invested in Invesco High Yield Equity Dividend Achievers ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
5% more capital invested
Capital invested by funds: $274M → $289M (+$14.8M)
4% more funds holding
Funds holding: 120 → 125 (+5)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0.35% more ownership
Funds ownership: 32.65% → 33% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $200K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.18M |
| 2 |
Jane Street
New York
|
+$1.81M |
| 3 |
Morgan Stanley
New York
|
+$1.79M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.72M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.14M |
| 2 |
SWM
Sequoia Wealth Management
Hoffman Estates,
Illinois
|
-$1.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$836K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$667K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$498K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
126
Sequoia Wealth Management
Hoffman Estates,
Illinois
| – | -$1.63M | -89,567 | Closed |
|
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$836K | -46,279 | Closed |
|
|
CFGS
128
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$391K | -21,643 | Closed |
|
|
CS
129
Credit Suisse
Zurich,
Switzerland
| – | -$353K | -19,461 | Closed |
|
130
Renaissance Technologies
New York
| – | -$196K | -10,800 | Closed |
|
|
MWM
131
Meridian Wealth Management
Lexington,
Kentucky
| – | -$905 | -4,989 | Closed |
|
|
DWM
132
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$37K | -2,064 | Closed |
|
|
SMFS
133
Squar Milner Financial Services
Irvine,
California
| – | -$10K | -530 | Closed |
|
134
JP Morgan Chase
New York
| – | -$7K | -389 | Closed |
|
PEY Hedge Fund Activity: Q3 2019 in Review
125 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2019, worth a combined $289M — up 5.4% from $274M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PEY positions and 10 closed out — a net gain of 7 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $6.18M. The largest seller was Wells Fargo, cutting an estimated $2.14M.
- 125 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2019, up from 120 in Q2 2019.
- Funds reported $289M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2019, up 5.4% quarter-over-quarter.
- 17 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2019 and 10 closed out, a net change of +7 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2019 was Bank of America, an estimated $6.18M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2019 was Wells Fargo, an estimated $2.14M sold.
Based on aggregated 13F filings for Q3 2019.