Invesco High Yield Equity Dividend Achievers ETF
79 hedge funds and large institutions have $239M invested in Invesco High Yield Equity Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
30% more capital invested
Capital invested by funds: $184M → $239M (+$55.1M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
4% more funds holding
Funds holding: 76 → 79 (+3)
0.43% less ownership
Funds ownership: 38.54% → 38.11% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$22.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.3M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$7.48M |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$6.52M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$6.71M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$5.7M |
| 3 |
VF
Virtu Financial
New York
|
-$1.41M |
| 4 |
Jane Street
New York
|
-$1.22M |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$532K |
PEY Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2015, worth a combined $239M — up 30% from $184M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PEY positions and 16 closed out — a net gain of 3 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was Arrow Investment Advisors, opening a new position worth an estimated $22.8M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $6.71M sold.
- 79 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2015, up from 76 in Q3 2015.
- Funds reported $239M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2015, up 30% quarter-over-quarter.
- 19 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2015 and 16 closed out, a net change of +3 holders.
- The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2015 was Arrow Investment Advisors, an estimated $22.8M added.
- The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2015 was Merriman Wealth Management, an estimated $6.71M sold.
Based on aggregated 13F filings for Q4 2015.