Invesco High Yield Equity Dividend Achievers ETF
65 hedge funds and large institutions have $136M invested in Invesco High Yield Equity Dividend Achievers ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 9 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
1.3% less ownership
Funds ownership: 32.63% → 31.33% (-1.3%)
6% less funds holding
Funds holding: 69 → 65 (-4)
6% less capital invested
Capital invested by funds: $145M → $136M (-$8.7M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.49M |
| 2 |
Morgan Stanley
New York
|
+$2.04M |
| 3 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$1.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
| 5 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$5.62M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
-$4.13M |
| 3 |
Jane Street
New York
|
-$1.65M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$955K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$895K |
PEY Hedge Fund Activity: Q3 2014 in Review
65 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2014, worth a combined $136M — down 6% from $145M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PEY and 6 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $4.49M. The largest seller was Capital Investment Advisors, cutting an estimated $5.62M.
- 65 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2014, down from 69 in Q2 2014.
- Funds reported $136M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2014, down 6% quarter-over-quarter.
- 6 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2014 and 9 closed out, a net change of -3 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2014 was Bank of America, an estimated $4.49M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2014 was Capital Investment Advisors, an estimated $5.62M sold.
Based on aggregated 13F filings for Q3 2014.