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Invesco High Yield Equity Dividend Achievers ETF

119 hedge funds and large institutions have $331M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 116119 (+3)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

1.64% less ownership

Funds ownership: 37.19%35.55% (-1.6%)

18% less capital invested

Capital invested by funds: $402M → $331M (-$70.5M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
14
Increased
41
Reduced
38
Closed
10
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
$117M -$636K -37,608 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$34.3M -$3.78M -223,509 -10%
Wells Fargo
3
Wells Fargo
California
$19.6M -$16M -946,978 -45%
UCFA
4
United Capital Financial Advisors
Texas
$18.9M +$23.6K +1,394 +0.1%
UBS Group
5
UBS Group
Switzerland
$18.4M -$2.88M -170,340 -13%
AIP
6
Ahrens Investment Partners
Louisiana
$16.2M +$428K +25,284 +3%
BFG
7
Bouchey Financial Group
New York
$11.9M +$962K +56,834 +9%
LPL Financial
8
LPL Financial
California
$8.25M -$986K -58,257 -11%
Ameriprise
9
Ameriprise
Minnesota
$5.26M +$2.43M +143,581 +85%
CAL
10
Capital Advisors Ltd
Ohio
$4.53M +$13.9K +820 +0.3%
SB
11
Suntrust Banks
Georgia
$4.34M +$4.36M +257,931 New
GIA
12
GHP Investment Advisors
Colorado
$3.33M -$7.02K -415 -0.2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.31M +$430K +25,412 +15%
FHC
14
First Heartland Consultants
Missouri
$3.05M +$234K +13,824 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.82M -$93K -5,495 -3%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$2.75M +$70.4K +4,161 +3%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.61M +$2.63M +155,279 New
SF
18
Synovus Financial
Georgia
$2.57M -$47K -2,780 -2%
RJA
19
Raymond James & Associates
Florida
$2.3M +$22K +1,300 +1%
HFS
20
HL Financial Services
Kentucky
$2.08M +$854K +50,480 +69%
CFD
21
Creative Financial Designs
Indiana
$1.87M +$136K +8,043 +8%
OC
22
Oppenheimer & Co
New York
$1.76M -$32.7K -1,933 -2%
NCM
23
Novare Capital Management
North Carolina
$1.56M -$45.4K -2,680 -3%
CCA
24
Clearwater Capital Advisors
Illinois
$1.49M +$283K +16,740 +23%
CA
25
Cetera Advisors
Colorado
$1.48M +$112K +6,632 +8%

PEY Hedge Fund Activity: Q2 2017 in Review

119 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2017, worth a combined $331M — down 18% from $402M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PEY positions and 10 closed out — a net gain of 4 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Suntrust Banks, opening a new position worth an estimated $4.36M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $23.3M sold.

  • 119 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $331M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2017, down 18% quarter-over-quarter.
  • 14 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2017 and 10 closed out, a net change of +4 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2017 was Suntrust Banks, an estimated $4.36M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2017 was Arrow Investment Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2017.