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Invesco High Yield Equity Dividend Achievers ETF

123 hedge funds and large institutions have $325M invested in Invesco High Yield Equity Dividend Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 113123 (+10)

3% more capital invested

Capital invested by funds: $315M → $325M (+$9.31M)

0.05% more ownership

Funds ownership: 35.32%35.37% (+0.05%)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
25
Reduced
44
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
$118M +$2.52M +143,923 +2%
Morgan Stanley
2
Morgan Stanley
New York
$33.2M -$243K -13,903 -0.7%
Wells Fargo
3
Wells Fargo
California
$21M -$78.1K -4,470 -0.4%
UCFA
4
United Capital Financial Advisors
Texas
$19.8M -$208K -11,887 -1%
AIP
5
Ahrens Investment Partners
Louisiana
$16.3M -$245K -14,019 -2%
BFG
6
Bouchey Financial Group
New York
$13.4M +$395K +22,572 +3%
UBS Group
7
UBS Group
Switzerland
$12M +$816K +46,676 +7%
SWM
8
Sequoia Wealth Management
Illinois
$8.19M +$7.94M +454,068 New
LPL Financial
9
LPL Financial
California
$5.49M -$2.27M -129,856 -30%
CAL
10
Capital Advisors Ltd
Ohio
$4.76M -$16.1K -920 -0.3%
SB
11
Suntrust Banks
Georgia
$4.73M -$255K -14,590 -5%
Ameriprise
12
Ameriprise
Minnesota
$3.57M -$163K -9,348 -4%
GIA
13
GHP Investment Advisors
Colorado
$3.46M +$41.2K +2,360 +1%
RJA
14
Raymond James & Associates
Florida
$3.38M +$607K +34,747 +22%
FHC
15
First Heartland Consultants
Missouri
$3.04M -$103K -5,900 -3%
SF
16
Synovus Financial
Georgia
$2.65M +$19.9K +1,140 +0.8%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.53M -$3.2K -183 -0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.41M +$940K +53,803 +66%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.26M -$204K -11,653 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.13M -$19.1K -1,093 -0.9%
Jane Street
21
Jane Street
New York
$2.1M +$1.41M +80,481 +216%
CFD
22
Creative Financial Designs
Indiana
$1.85M -$459K -26,245 -20%
CCA
23
Clearwater Capital Advisors
Illinois
$1.7M +$42.8K +2,449 +3%
CA
24
Cetera Advisors
Colorado
$1.46M -$32.6K -1,867 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.37M -$185K -10,568 -12%

PEY Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q4 2017, worth a combined $325M — up 3% from $315M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PEY positions and 12 closed out — a net gain of 12 holders — while 25 added to existing stakes and 44 trimmed.

The largest buyer was Bank of America, adding an estimated $2.52M. The largest seller was Two Sigma Securities, cutting an estimated $7.83M.

  • 123 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $325M of Invesco High Yield Equity Dividend Achievers ETF stock for Q4 2017, up 3% quarter-over-quarter.
  • 24 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q4 2017 and 12 closed out, a net change of +12 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q4 2017 was Bank of America, an estimated $2.52M added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q4 2017 was Two Sigma Securities, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2017.