We are live on ! Find out more
PEY icon

Invesco High Yield Equity Dividend Achievers ETF

76 hedge funds and large institutions have $184M invested in Invesco High Yield Equity Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $175M → $184M (+$8.91M)

4.09% more ownership

Funds ownership: 34.45%38.54% (+4.1%)

4% less funds holding

Funds holding: 7976 (-3)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
33
Closed
9
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
$76.1M +$7.84M +602,268 +11%
UBS Group
2
UBS Group
Switzerland
$17.5M +$82.5K +6,337 +0.5%
UCFA
3
United Capital Financial Advisors
Texas
$14.3M -$262K -20,157 -2%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M -$2.45M -188,262 -15%
Wells Fargo
5
Wells Fargo
California
$8.47M +$651K +50,017 +8%
MWM
6
Merriman Wealth Management
Washington
$6.71M +$6.89M +529,358 New
CS
7
Credit Suisse
Switzerland
$5.7M +$3.07M +235,579 +110%
LPL Financial
8
LPL Financial
California
$4.18M -$315K -24,209 -7%
CAL
9
Capital Advisors Ltd
Ohio
$3.2M -$7.79K -599 -0.2%
CWM
10
Cabot Wealth Management
Massachusetts
$2.44M -$51.7K -3,970 -2%
GIA
11
GHP Investment Advisors
Colorado
$2.25M +$123K +9,465 +6%
SF
12
Synovus Financial
Georgia
$2.22M -$23.4K -1,799 -1%
Invesco
13
Invesco
Georgia
$1.98M -$254K -19,505 -11%
FHC
14
First Heartland Consultants
Missouri
$1.95M -$11.2K -860 -0.6%
VF
15
Virtu Financial
New York
$1.41M -$1.39M -106,514 -49%
IAS
16
IMA Advisory Services
Colorado
$1.28M -$47.9K -3,680 -3%
Jane Street
17
Jane Street
New York
$1.22M +$994K +76,411 +390%
NCM
18
Novare Capital Management
North Carolina
$1.22M +$9.11K +700 +0.7%
RJA
19
Raymond James & Associates
Florida
$1.21M -$19.5K -1,500 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$969K -$119K -9,110 -11%
JWM
21
Jacobus Wealth Management
Wisconsin
$944K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$926K -$139K -10,657 -13%
Ameriprise
23
Ameriprise
Minnesota
$908K +$158K +12,119 +20%
SC
24
SouthState Corp
Florida
$785K -$18.2K -1,396 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$694K

PEY Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2015, worth a combined $184M — up 5.1% from $175M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PEY and 8 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 20 added.

The largest buyer was Bank of America, adding an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $2.45M.

  • 76 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $184M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 8 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2015 was Bank of America, an estimated $7.84M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2015 was Morgan Stanley, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2015.