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Invesco High Yield Equity Dividend Achievers ETF

113 hedge funds and large institutions have $315M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.23% less ownership

Funds ownership: 35.55%35.32% (-0.23%)

5% less capital invested

Capital invested by funds: $331M → $315M (-$16M)

5% less funds holding

Funds holding: 119113 (-6)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
113
Holders Change
-6
Holders Change %
-5.04%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
32
Reduced
47
Closed
12
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 -$7.7M -455,874 -7%
Morgan Stanley
2
Morgan Stanley
New York
$32.2M -$2.77M -163,849 -8%
Wells Fargo
3
Wells Fargo
California
$20.3M +$318K +18,823 +2%
UCFA
4
United Capital Financial Advisors
Texas
$19.2M +$32.7K +1,937 +0.2%
AIP
5
Ahrens Investment Partners
Louisiana
$16M -$571K -33,785 -4%
BFG
6
Bouchey Financial Group
New York
$12.5M +$382K +22,648 +3%
UBS Group
7
UBS Group
Switzerland
$10.8M -$7.87M -466,197 -43%
TSS
8
Two Sigma Securities
New York
$7.88M +$7.12M +421,616 +1,100%
LPL Financial
9
LPL Financial
California
$7.51M -$882K -52,210 -11%
SB
10
Suntrust Banks
Georgia
$4.8M +$370K +21,933 +9%
CAL
11
Capital Advisors Ltd
Ohio
$4.6M -$14.7K -872 -0.3%
CS
12
Credit Suisse
Switzerland
$3.73M +$3.14M +186,118 +593%
Ameriprise
13
Ameriprise
Minnesota
$3.59M -$1.74M -103,111 -33%
GIA
14
GHP Investment Advisors
Colorado
$3.3M -$90K -5,331 -3%
FHC
15
First Heartland Consultants
Missouri
$3.03M -$78.9K -4,670 -3%
RJA
16
Raymond James & Associates
Florida
$2.66M +$307K +18,155 +13%
SF
17
Synovus Financial
Georgia
$2.53M -$89.2K -5,285 -3%
MML Investors Services
18
MML Investors Services
Massachusetts
$2.44M -$219K -12,939 -8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.37M +$1.33M +78,825 +132%
CFD
20
Creative Financial Designs
Indiana
$2.24M +$326K +19,315 +17%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.07M -$787K -46,608 -28%
BRF
22
B. Riley Financial
California
$1.64M +$1.61M +95,486 New
CCA
23
Clearwater Capital Advisors
Illinois
$1.6M +$57.7K +3,414 +4%
NCM
24
Novare Capital Management
North Carolina
$1.58M -$10.1K -600 -0.6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.5M +$159K +9,426 +12%

PEY Hedge Fund Activity: Q3 2017 in Review

113 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q3 2017, worth a combined $315M — down 4.8% from $331M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PEY and 7 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 32 added.

The largest buyer was Two Sigma Securities, adding an estimated $7.12M. The largest seller was UBS Group, cutting an estimated $7.87M.

  • 113 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q3 2017, down from 119 in Q2 2017.
  • Funds reported $315M of Invesco High Yield Equity Dividend Achievers ETF stock for Q3 2017, down 4.8% quarter-over-quarter.
  • 7 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q3 2017 and 12 closed out, a net change of -5 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q3 2017 was Two Sigma Securities, an estimated $7.12M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q3 2017 was UBS Group, an estimated $7.87M sold.

Based on aggregated 13F filings for Q3 2017.