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Invesco High Yield Equity Dividend Achievers ETF

82 hedge funds and large institutions have $206M invested in Invesco High Yield Equity Dividend Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

51% more capital invested

Capital invested by funds: $136M → $206M (+$69.6M)

26% more funds holding

Funds holding: 6582 (+17)

5.8% more ownership

Funds ownership: 31.33%37.14% (+5.8%)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
20
Reduced
24
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
$69.5M +$13.4M +1,033,743 +25%
AIA
2
Arrow Investment Advisors
Maryland
$23.6M +$22.7M +1,744,780 New
Morgan Stanley
3
Morgan Stanley
New York
$18.9M +$219K +16,830 +1%
BUB
4
BBVA USA Bancshares
Texas
$17.6M -$2.39M -183,690 -12%
Wells Fargo
5
Wells Fargo
California
$17.4M +$10.3M +794,503 +160%
DWA
6
Dorsey Wright & Associates
California
$9.73M +$9.37M +721,104 New
UBS Group
7
UBS Group
Switzerland
$5.72M +$5.51M +423,915 New
LPL Financial
8
LPL Financial
California
$4.17M -$1.27M -97,592 -24%
Invesco
9
Invesco
Georgia
$3.51M -$331K -25,479 -9%
CAL
10
Capital Advisors Ltd
Ohio
$3.33M +$124K +9,505 +4%
CWM
11
Cabot Wealth Management
Massachusetts
$2.8M -$56.6K -4,355 -2%
GIA
12
GHP Investment Advisors
Colorado
$2.28M +$109K +8,364 +5%
FHC
13
First Heartland Consultants
Missouri
$2.02M -$36.7K -2,827 -2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.97M +$1.35M +104,193 +252%
SF
15
Synovus Financial
Georgia
$1.95M +$276K +21,248 +17%
NCM
16
Novare Capital Management
North Carolina
$1.35M -$23.4K -1,800 -2%
RJA
17
Raymond James & Associates
Florida
$1.29M -$3.25K -250 -0.3%
JWM
18
Jacobus Wealth Management
Wisconsin
$1.23M +$127K +9,750 +12%
OC
19
Oppenheimer & Co
New York
$1.18M +$1.13M +87,013 New
CAN
20
Cetera Advisor Networks
California
$1.15M +$29.6K +2,279 +3%
CWM
21
Concert Wealth Management
California
$912K
SC
22
SouthState Corp
Florida
$897K -$104K -8,000 -11%
FAAS
23
First Allied Advisory Services
California
$817K -$267K -20,558 -25%
BAM
24
Baring Asset Management
United Kingdom
$717K -$79.7K -6,133 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$708K +$191K +14,700 +39%

PEY Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2014, worth a combined $206M — up 51% from $136M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PEY positions and 3 closed out — a net gain of 18 holders — while 20 added to existing stakes and 24 trimmed.

The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $22.7M. The largest seller was BBVA USA Bancshares, cutting an estimated $2.39M.

  • 82 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $206M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2014, up 51% quarter-over-quarter.
  • 21 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2014 and 3 closed out, a net change of +18 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2014 was Arrow Investment Advisors, an estimated $22.7M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2014 was BBVA USA Bancshares, an estimated $2.39M sold.

Based on aggregated 13F filings for Q4 2014.