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Invesco High Yield Equity Dividend Achievers ETF

103 hedge funds and large institutions have $370M invested in Invesco High Yield Equity Dividend Achievers ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 88103 (+15)

10% more capital invested

Capital invested by funds: $338M → $370M (+$32.3M)

1.2% more ownership

Funds ownership: 33.31%34.51% (+1.2%)

27% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 37

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
27
Reduced
37
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
$112M +$420K +26,005 +0.4%
Wells Fargo
2
Wells Fargo
California
$35.1M -$861K -53,334 -3%
Morgan Stanley
3
Morgan Stanley
New York
$29.5M +$3.44M +213,173 +14%
AIA
4
Arrow Investment Advisors
Maryland
$24.9M -$1.92M -118,778 -7%
UBS Group
5
UBS Group
Switzerland
$21.3M -$316K -19,560 -2%
UCFA
6
United Capital Financial Advisors
Texas
$18.8M -$4.86M -301,234 -21%
FIG
7
FundX Investment Group
California
$17.6M -$188K -11,649 -1%
AIP
8
Ahrens Investment Partners
Louisiana
$15M +$14.3M +885,998 New
BWL
9
Bogart Wealth LLC
Virginia
$12.8M +$12.2M +758,513 New
LPL Financial
10
LPL Financial
California
$11.9M +$2.69M +166,814 +31%
DWA
11
Dorsey Wright & Associates
California
$6.41M -$713K -44,124 -10%
CAL
12
Capital Advisors Ltd
Ohio
$4.48M -$26K -1,608 -0.6%
MFS
13
MSI Financial Services
Massachusetts
$3.63M +$376K +23,263 +12%
GIA
14
GHP Investment Advisors
Colorado
$3.27M -$36.7K -2,271 -1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.02M +$1.46M +90,301 +103%
SF
16
Synovus Financial
Georgia
$2.6M -$224K -13,895 -8%
FHC
17
First Heartland Consultants
Missouri
$2.53M -$122K -7,540 -5%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.52M +$2.4M +148,841 New
RJA
19
Raymond James & Associates
Florida
$2.31M -$88.3K -5,469 -4%
Ameriprise
20
Ameriprise
Minnesota
$2.13M -$764K -47,293 -27%
OC
21
Oppenheimer & Co
New York
$1.55M +$1.04M +64,611 +238%
NCM
22
Novare Capital Management
North Carolina
$1.55M +$60.8K +3,765 +4%
IAS
23
IMA Advisory Services
Colorado
$1.28M -$99.2K -6,140 -8%
CCA
24
Clearwater Capital Advisors
Illinois
$1.21M -$33.7K -2,089 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$1.16M +$1.11M +68,675 New

PEY Hedge Fund Activity: Q4 2016 in Review

103 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2016, worth a combined $370M — up 9.6% from $338M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PEY positions and 9 closed out — a net gain of 16 holders — while 27 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was Niemann Capital Management, exiting entirely with an estimated $7.93M sold.

  • 103 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2016, up from 88 in Q3 2016.
  • Funds reported $370M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2016, up 9.6% quarter-over-quarter.
  • 25 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2016 and 9 closed out, a net change of +16 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.44M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2016 was Niemann Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q4 2016.