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Invesco High Yield Equity Dividend Achievers ETF

90 hedge funds and large institutions have $334M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

26% more capital invested

Capital invested by funds: $264M → $334M (+$69.2M)

10% more funds holding

Funds holding: 8290 (+8)

2.31% less ownership

Funds ownership: 38.93%36.62% (-2.3%)

Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
13
Increased
36
Reduced
22
Closed
5
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
$99.2M +$9.57M +646,142 +11%
Wells Fargo
2
Wells Fargo
California
$29.6M +$830K +56,038 +3%
UCFA
3
United Capital Financial Advisors
Texas
$27.9M +$9.25M +624,433 +56%
AIA
4
Arrow Investment Advisors
Maryland
$26.6M -$1.24M -83,912 -5%
UBS Group
5
UBS Group
Switzerland
$21.4M +$3.18M +214,728 +18%
Morgan Stanley
6
Morgan Stanley
New York
$17.5M +$4.28M +288,854 +35%
FIG
7
FundX Investment Group
California
$14.7M +$312K +21,038 +2%
NCM
8
Niemann Capital Management
Nevada
$14.1M +$13.5M +909,376 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.9M +$10.8M +730,037 +2,249%
LPL Financial
10
LPL Financial
California
$7.09M -$3.3M -222,802 -33%
DWA
11
Dorsey Wright & Associates
California
$7.05M -$618K -41,704 -8%
CCA
12
Clearwater Capital Advisors
Illinois
$6.89M +$6.57M +443,947 New
CAL
13
Capital Advisors Ltd
Ohio
$4M -$7.85K -530 -0.2%
BCM
14
Barometer Capital Management
Ontario, Canada
$3.12M +$737K +49,800 +33%
GIA
15
GHP Investment Advisors
Colorado
$3.08M -$12.9K -874 -0.4%
SF
16
Synovus Financial
Georgia
$2.78M +$93K +6,277 +4%
Ameriprise
17
Ameriprise
Minnesota
$2.45M +$594K +40,102 +34%
RFWA
18
RPg Family Wealth Advisory
Massachusetts
$2.04M +$1.02M +68,874 +110%
RJA
19
Raymond James & Associates
Florida
$1.99M +$314K +21,234 +20%
MFS
20
MSI Financial Services
Massachusetts
$1.75M +$769K +51,907 +86%
Invesco
21
Invesco
Georgia
$1.51M -$9.41M -635,212 -87%
NCM
22
Novare Capital Management
North Carolina
$1.51M +$30.1K +2,035 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.37M +$89.9K +6,074 +7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.29M +$397K +26,828 +48%
IAS
25
IMA Advisory Services
Colorado
$1.24M -$457K -30,860 -28%

PEY Hedge Fund Activity: Q2 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2016, worth a combined $334M — up 26% from $264M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PEY positions and 5 closed out — a net gain of 8 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Niemann Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Invesco, cutting an estimated $9.41M.

  • 90 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2016, up from 82 in Q1 2016.
  • Funds reported $334M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 13 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2016 and 5 closed out, a net change of +8 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2016 was Niemann Capital Management, an estimated $13.5M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2016 was Invesco, an estimated $9.41M sold.

Based on aggregated 13F filings for Q2 2016.