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Invesco High Yield Equity Dividend Achievers ETF

82 hedge funds and large institutions have $264M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $239M → $264M (+$25.2M)

4% more funds holding

Funds holding: 7982 (+3)

0.82% more ownership

Funds ownership: 38.11%38.93% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
27
Reduced
28
Closed
6
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
$81.8M -$6.11M -460,158 -7%
Wells Fargo
2
Wells Fargo
California
$26.3M +$1.42M +107,029 +6%
AIA
3
Arrow Investment Advisors
Maryland
$25.6M +$1.21M +91,244 +5%
UBS Group
4
UBS Group
Switzerland
$16.6M -$3.24M -243,984 -17%
UCFA
5
United Capital Financial Advisors
Texas
$16M -$162K -12,196 -1%
FIG
6
FundX Investment Group
California
$13.2M +$5.81M +437,582 +90%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M -$3.82M -287,574 -26%
Invesco
8
Invesco
Georgia
$10.5M +$7.86M +592,113 +421%
LPL Financial
9
LPL Financial
California
$9.47M +$56K +4,214 +0.6%
DWA
10
Dorsey Wright & Associates
California
$7.06M -$829K -62,434 -11%
CAL
11
Capital Advisors Ltd
Ohio
$3.67M +$81.8K +6,163 +2%
GIA
12
GHP Investment Advisors
Colorado
$2.84M +$123K +9,274 +5%
SF
13
Synovus Financial
Georgia
$2.46M +$63.8K +4,803 +3%
CWM
14
Cabot Wealth Management
Massachusetts
$2.34M -$290K -21,855 -12%
BCM
15
Barometer Capital Management
Ontario, Canada
$2.15M +$2M +150,600 New
FHC
16
First Heartland Consultants
Missouri
$1.97M -$74.5K -5,612 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.71M +$1.2M +90,191 +302%
Ameriprise
18
Ameriprise
Minnesota
$1.67M +$319K +24,019 +26%
Citigroup
19
Citigroup
New York
$1.6M +$1.45M +108,889 +3,026%
IAS
20
IMA Advisory Services
Colorado
$1.58M -$125K -9,430 -8%
RJA
21
Raymond James & Associates
Florida
$1.53M +$37.5K +2,825 +3%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.43M +$1.33M +100,000 New
NCM
23
Novare Capital Management
North Carolina
$1.36M +$863 +65 +0.1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.17M -$161K -12,124 -13%
JWM
25
Jacobus Wealth Management
Wisconsin
$1M -$37.5K -2,825 -4%

PEY Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q1 2016, worth a combined $264M — up 11% from $239M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PEY positions and 6 closed out — a net gain of 3 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, adding an estimated $7.86M. The largest seller was Bank of America, cutting an estimated $6.11M.

  • 82 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $264M of Invesco High Yield Equity Dividend Achievers ETF stock for Q1 2016, up 11% quarter-over-quarter.
  • 9 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q1 2016 and 6 closed out, a net change of +3 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q1 2016 was Invesco, an estimated $7.86M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q1 2016 was Bank of America, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2016.