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Invesco High Yield Equity Dividend Achievers ETF

62 hedge funds and large institutions have $123M invested in Invesco High Yield Equity Dividend Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

15% more funds holding

Funds holding: 5462 (+8)

10% more capital invested

Capital invested by funds: $112M → $123M (+$11.1M)

1.48% more ownership

Funds ownership: 34.81%36.29% (+1.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
21
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$42.1M +$1.7M +153,681 +4%
BUB
2
BBVA USA Bancshares
Texas
$14.8M +$354K +32,057 +2%
Morgan Stanley
3
Morgan Stanley
New York
$12.1M +$1.23M +111,177 +11%
MWM
4
Merriman Wealth Management
Washington
$6.81M -$85.8K -7,767 -1%
Invesco
5
Invesco
Georgia
$6.81M -$210K -18,963 -3%
U
6
UBS
Switzerland
$3.93M -$582K -52,691 -13%
IAS
7
IMA Advisory Services
Colorado
$3.72M -$431K -38,990 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.46M +$3M +271,483 +659%
Wells Fargo
9
Wells Fargo
California
$3.35M -$60.4K -5,468 -2%
LPL Financial
10
LPL Financial
California
$2.95M +$851K +76,964 +41%
CWM
11
Cabot Wealth Management
Massachusetts
$2.91M -$148K -13,415 -5%
FHC
12
First Heartland Consultants
Missouri
$1.63M +$42.1K +3,809 +3%
FAAS
13
First Allied Advisory Services
California
$1.48M +$40.6K +3,670 +3%
SF
14
Synovus Financial
Georgia
$1.13M -$399K -36,070 -26%
NCM
15
Novare Capital Management
North Carolina
$1.04M +$7.74K +700 +0.7%
CAN
16
Cetera Advisor Networks
California
$918K +$70.8K +6,410 +8%
GIA
17
GHP Investment Advisors
Colorado
$886K +$10.8K +978 +1%
RJA
18
Raymond James & Associates
Florida
$883K +$55.4K +5,010 +7%
SC
19
SouthState Corp
Florida
$881K -$31.4K -2,843 -3%
BAAM
20
Baker Avenue Asset Management
California
$852K -$164K -14,855 -16%
VKH
21
Virtu KCG Holdings
New York
$840K +$840K +76,045 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$811K +$104K +9,446 +15%
CWM
23
Concert Wealth Management
California
$725K +$723K +65,456 New
B
24
Baird
Wisconsin
$658K -$35.9K -3,249 -5%
Ameriprise
25
Ameriprise
Minnesota
$628K +$342K +30,972 +120%

PEY Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2013, worth a combined $123M — up 9.9% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEY positions and 3 closed out — a net gain of 9 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3M. The largest seller was UBS, cutting an estimated $582K.

  • 62 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $123M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2013, up 9.9% quarter-over-quarter.
  • 12 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2013 and 3 closed out, a net change of +9 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $3M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2013 was UBS, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2013.