Invesco High Yield Equity Dividend Achievers ETF
64 hedge funds and large institutions have $127M invested in Invesco High Yield Equity Dividend Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
7% more funds holding
Funds holding: 60 → 64 (+4)
3% less capital invested
Capital invested by funds: $131M → $127M (-$4.4M)
2.49% less ownership
Funds ownership: 36.07% → 33.58% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.63M |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$767K |
| 3 |
BII
Baring International Investment
London,
United Kingdom
|
+$665K |
| 4 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
+$635K |
| 5 |
CAL
Capital Advisors Ltd
Shaker Heights,
Ohio
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$7.07M |
| 2 |
1GA
1st Global Advisors
Dallas,
Texas
|
-$2.52M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.03M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.27M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1M |
PEY Hedge Fund Activity: Q1 2014 in Review
64 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2014, worth a combined $127M — down 3.3% from $131M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PEY positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.63M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $7.07M sold.
- 64 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2014, up from 60 in Q4 2013.
- Funds reported $127M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2014, down 3.3% quarter-over-quarter.
- 11 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2014 and 6 closed out, a net change of +5 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2014 was Morgan Stanley, an estimated $1.63M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2014 was Merriman Wealth Management, an estimated $7.07M sold.
Based on aggregated 13F filings for Q1 2014.