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Invesco High Yield Equity Dividend Achievers ETF

82 hedge funds and large institutions have $245M invested in Invesco High Yield Equity Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $206M → $245M (+$38.7M)

3.12% more ownership

Funds ownership: 37.14%40.26% (+3.1%)

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
28
Reduced
22
Closed
10
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
$72.5M +$3.51M +262,811 +5%
AIA
2
Arrow Investment Advisors
Maryland
$24.3M +$900K +67,361 +4%
Wells Fargo
3
Wells Fargo
California
$19.9M +$2.63M +196,773 +15%
Morgan Stanley
4
Morgan Stanley
New York
$16.9M -$1.88M -140,840 -10%
BUB
5
BBVA USA Bancshares
Texas
$16M -$1.51M -113,011 -9%
UCFA
6
United Capital Financial Advisors
Texas
$15.9M +$15.8M +1,180,601 New
FIG
7
FundX Investment Group
California
$11.1M +$10.7M +803,826 +3,418%
DWA
8
Dorsey Wright & Associates
California
$9.63M -$32.1K -2,400 -0.3%
UBS Group
9
UBS Group
Switzerland
$7.29M +$1.61M +120,306 +28%
LPL Financial
10
LPL Financial
California
$4.63M +$497K +37,184 +12%
CAL
11
Capital Advisors Ltd
Ohio
$3.42M +$122K +9,109 +4%
Jane Street
12
Jane Street
New York
$3.32M +$3.31M +247,934 New
Invesco
13
Invesco
Georgia
$2.81M -$677K -50,625 -19%
CWM
14
Cabot Wealth Management
Massachusetts
$2.69M -$85.3K -6,385 -3%
GIA
15
GHP Investment Advisors
Colorado
$2.32M +$54.3K +4,060 +2%
SF
16
Synovus Financial
Georgia
$2.25M +$320K +23,962 +17%
FHC
17
First Heartland Consultants
Missouri
$2.12M +$109K +8,175 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.55M -$396K -29,638 -20%
Citadel Advisors
19
Citadel Advisors
Florida
$1.55M +$1.33M +99,840 +638%
CS
20
Credit Suisse
Switzerland
$1.53M +$1.52M +113,852 New
NCM
21
Novare Capital Management
North Carolina
$1.28M -$63.1K -4,720 -5%
RJA
22
Raymond James & Associates
Florida
$1.26M -$14.7K -1,100 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.18M +$1.17M +87,878 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.01M +$905K +67,697 +896%
JWM
25
Jacobus Wealth Management
Wisconsin
$998K -$221K -16,500 -18%

PEY Hedge Fund Activity: Q1 2015 in Review

82 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2015, worth a combined $245M — up 19% from $206M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PEY positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 22 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $1.88M.

  • 82 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $245M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2015, up 19% quarter-over-quarter.
  • 12 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2015 was United Capital Financial Advisors, an estimated $15.8M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2015 was Morgan Stanley, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2015.