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Invesco High Yield Equity Dividend Achievers ETF

110 hedge funds and large institutions have $169M invested in Invesco High Yield Equity Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 118110 (-8)

13.24% less ownership

Funds ownership: 35.69%22.45% (-13%)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

39% less capital invested

Capital invested by funds: $278M → $169M (-$108M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 51

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
19
Reduced
51
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M -$687K -39,802 -2%
UCFA
2
United Capital Financial Advisors
Texas
$19.1M -$359K -20,790 -2%
AIP
3
Ahrens Investment Partners
Louisiana
$16.7M +$185K +10,710 +1%
UBS Group
4
UBS Group
Switzerland
$13.6M +$296K +17,155 +2%
Wells Fargo
5
Wells Fargo
California
$12.7M -$11.2M -647,930 -47%
Bank of America
6
Bank of America
North Carolina
$10.2M -$78.8M -4,564,238 -89%
MWM
7
Merriman Wealth Management
Washington
$7.46M +$23.3K +1,351 +0.3%
LPL Financial
8
LPL Financial
California
$5.21M -$171K -9,912 -3%
CAL
9
Capital Advisors Ltd
Ohio
$4.66M +$52 +3 +0%
RJA
10
Raymond James & Associates
Florida
$3.57M +$140K +8,118 +4%
Ameriprise
11
Ameriprise
Minnesota
$3.56M -$416K -24,113 -11%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.84M +$8.84K +512 +0.3%
SF
13
Synovus Financial
Georgia
$2.69M -$11.4K -663 -0.4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.04M -$88.9K -5,147 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.88M -$286K -16,563 -13%
CCA
16
Clearwater Capital Advisors
Illinois
$1.75M +$41K +2,375 +2%
CA
17
Cetera Advisors
Colorado
$1.26M -$103K -5,978 -8%
SWM
18
Sequoia Wealth Management
Illinois
$1.12M -$7.21M -417,492 -87%
OC
19
Oppenheimer & Co
New York
$1.11M -$158K -9,138 -13%
NCM
20
Novare Capital Management
North Carolina
$1.05M -$79.9K -4,625 -7%
MML Investors Services
21
MML Investors Services
Massachusetts
$992K -$262K -15,155 -21%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$990K -$327K -18,965 -25%
RFWA
23
RPg Family Wealth Advisory
Massachusetts
$951K -$21.5K -1,245 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$902K -$402K -23,268 -31%
AG
25
Advisor Group
Arizona
$893K -$82.2K -4,761 -9%

PEY Hedge Fund Activity: Q2 2018 in Review

110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Invesco High Yield Equity Dividend Achievers ETF (PEY) for Q2 2018, worth a combined $169M — down 39% from $278M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PEY and 12 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 19 added.

The largest buyer was Private Advisory Group, opening a new position worth an estimated $727K. The largest seller was Bank of America, cutting an estimated $78.8M.

  • 110 institutional investors held Invesco High Yield Equity Dividend Achievers ETF (PEY) as of Q2 2018, down from 118 in Q1 2018.
  • Funds reported $169M of Invesco High Yield Equity Dividend Achievers ETF stock for Q2 2018, down 39% quarter-over-quarter.
  • 12 funds opened new Invesco High Yield Equity Dividend Achievers ETF positions in Q2 2018 and 19 closed out, a net change of -7 holders.
  • The largest Invesco High Yield Equity Dividend Achievers ETF buyer in Q2 2018 was Private Advisory Group, an estimated $727K added.
  • The largest Invesco High Yield Equity Dividend Achievers ETF seller in Q2 2018 was Bank of America, an estimated $78.8M sold.

Based on aggregated 13F filings for Q2 2018.