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Invesco High Yield Equity Dividend Achievers ETF

69 hedge funds and large institutions have $145M invested in Invesco High Yield Equity Dividend Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

14% more capital invested

Capital invested by funds: $127M → $145M (+$18M)

8% more funds holding

Funds holding: 6469 (+5)

0.94% less ownership

Funds ownership: 33.58%32.63% (-0.94%)

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
16
Closed
6
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
$48.2M +$364K +29,393 +0.8%
BUB
2
BBVA USA Bancshares
Texas
$18.8M +$300K +24,270 +2%
Morgan Stanley
3
Morgan Stanley
New York
$15.7M -$1.34M -108,239 -8%
CIA
4
Capital Investment Advisors
Georgia
$6.68M +$5.49M +443,524 +3,335%
U
5
UBS
Switzerland
$6.42M +$1.84M +148,487 +42%
LPL Financial
6
LPL Financial
California
$5.6M +$606K +48,967 +13%
Wells Fargo
7
Wells Fargo
California
$5.15M +$519K +41,937 +12%
FIG
8
FundX Investment Group
California
$4.13M +$3.99M +322,265 New
Invesco
9
Invesco
Georgia
$3.05M -$1.49M -120,401 -34%
CAL
10
Capital Advisors Ltd
Ohio
$3.02M -$24.8K -2,002 -0.8%
CWM
11
Cabot Wealth Management
Massachusetts
$2.83M -$3.82K -309 -0.1%
FHC
12
First Heartland Consultants
Missouri
$1.92M -$11.1K -895 -0.6%
Jane Street
13
Jane Street
New York
$1.65M +$1.59M +128,670 New
SF
14
Synovus Financial
Georgia
$1.37M +$106K +8,605 +9%
GIA
15
GHP Investment Advisors
Colorado
$1.36M +$155K +12,564 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M +$600K +48,539 +84%
RJA
17
Raymond James & Associates
Florida
$1.2M +$134K +10,800 +13%
IAS
18
IMA Advisory Services
Colorado
$1.19M -$2.16M -174,650 -65%
FAAS
19
First Allied Advisory Services
California
$1.15M -$173K -13,980 -13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.15M +$564K +45,605 +104%
CAN
21
Cetera Advisor Networks
California
$1.04M +$7.57K +612 +0.8%
JWM
22
Jacobus Wealth Management
Wisconsin
$1.01M
SC
23
SouthState Corp
Florida
$896K -$15.9K -1,285 -2%
BII
24
Baring International Investment
United Kingdom
$847K +$117K +9,419 +17%
CWM
25
Concert Wealth Management
California
$821K -$810K -65,454 Closed

PEY Hedge Fund Activity: Q2 2014 in Review

69 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2014, worth a combined $145M — up 14% from $127M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEY positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $5.49M. The largest seller was IMA Advisory Services, cutting an estimated $2.16M.

  • 69 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $145M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2014, up 14% quarter-over-quarter.
  • 12 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2014 and 6 closed out, a net change of +6 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2014 was Capital Investment Advisors, an estimated $5.49M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2014 was IMA Advisory Services, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2014.