We are live on ! Find out more
PEY icon

Invesco High Yield Equity Dividend Achievers ETF

88 hedge funds and large institutions have $338M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $334M → $338M (+$4.43M)

2% less funds holding

Funds holding: 9088 (-2)

3.31% less ownership

Funds ownership: 36.62%33.31% (-3.3%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
6
Increased
35
Reduced
32
Closed
7
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
$105M +$3.19M +202,403 +3%
Wells Fargo
2
Wells Fargo
California
$33.8M +$3.56M +225,752 +12%
AIA
3
Arrow Investment Advisors
Maryland
$25.2M -$1.94M -123,115 -7%
Morgan Stanley
4
Morgan Stanley
New York
$24.3M +$6.41M +407,104 +36%
UCFA
5
United Capital Financial Advisors
Texas
$22.5M -$5.17M -328,015 -19%
UBS Group
6
UBS Group
Switzerland
$20.3M -$1.53M -97,291 -7%
FIG
7
FundX Investment Group
California
$16.7M +$1.66M +105,356 +11%
LPL Financial
8
LPL Financial
California
$8.32M +$1.22M +77,431 +17%
NCM
9
Niemann Capital Management
Nevada
$7.93M -$6.46M -410,076 -45%
MWM
10
Merriman Wealth Management
Washington
$7.71M +$7.65M +485,562 New
DWA
11
Dorsey Wright & Associates
California
$6.71M -$486K -30,856 -7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.22M -$5.84M -370,611 -49%
CAL
13
Capital Advisors Ltd
Ohio
$4.23M +$145K +9,228 +4%
GIA
14
GHP Investment Advisors
Colorado
$3.1M -$44.8K -2,845 -1%
MFS
15
MSI Financial Services
Massachusetts
$3.04M +$1.24M +78,937 +70%
Ameriprise
16
Ameriprise
Minnesota
$2.75M +$253K +16,034 +10%
SF
17
Synovus Financial
Georgia
$2.66M -$178K -11,330 -6%
FHC
18
First Heartland Consultants
Missouri
$2.49M +$244K +15,462 +11%
RJA
19
Raymond James & Associates
Florida
$2.26M +$221K +14,008 +11%
NCM
20
Novare Capital Management
North Carolina
$1.4M -$145K -9,200 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.4M +$1.21M +77,135 +719%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.4M -$4.43K -281 -0.3%
JWM
23
Jacobus Wealth Management
Wisconsin
$1.32M +$199K +12,655 +18%
IAS
24
IMA Advisory Services
Colorado
$1.29M +$24.6K +1,560 +2%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.16M -$161K -10,236 -12%

PEY Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2016, worth a combined $338M — up 1.3% from $334M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PEY and 6 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 35 added.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $7.65M. The largest seller was Niemann Capital Management, cutting an estimated $6.46M.

  • 88 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2016, down from 90 in Q2 2016.
  • Funds reported $338M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2016 was Merriman Wealth Management, an estimated $7.65M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2016 was Niemann Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q3 2016.