Invesco Dividend Achievers ETF
PFM
37 hedge funds and large institutions have $126M invested in Invesco Dividend Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $115M → $126M (+$10.7M)
0.24% more ownership
Funds ownership: 36.31% → 36.56% (+0.24%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
10% less funds holding
Funds holding: 41 → 37 (-4)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.63M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$998K |
| 3 |
LPL Financial
San Diego,
California
|
+$499K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$235K |
| 5 |
PWAP
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$623K |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$423K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$394K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$386K |
| 5 |
Goldman Sachs
New York
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
26
Webster Bank
Waterbury,
Connecticut
| $368K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $320K | -$135K | -6,974 | -30% |
|
|
DBT
28
Dubuque Bank & Trust
Dubuque,
Iowa
| $319K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $229K | – | – | – |
|
|
PWAP
30
Private Wealth Advisors (Pennsylvania)
Greensburg,
Pennsylvania
| $205K | +$200K | +10,312 | New |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $123K | +$11.8K | +610 | +11% |
|
|
NES
32
New England Securities
New York
| $42K | – | – | – |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| $14K | -$5.81K | -300 | -30% |
|
|
RIA
34
Regal Investment Advisors
Kentwood,
Michigan
| $13K | – | – | – |
|
35
Citigroup
New York
| $10K | – | – | – |
|
|
WEC
36
Winslow Evans & Crocker
Boston,
Massachusetts
| $5K | +$4.84K | +250 | New |
|
37
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
38
Goldman Sachs
New York
| – | -$359K | -19,398 | Closed |
|
|
FAAS
39
First Allied Advisory Services
San Diego,
California
| – | -$213K | -11,393 | Closed |
|
|
TCM
40
TD Capital Management
Memphis,
Tennessee
| – | -$15K | -804 | Closed |
|
PFM Hedge Fund Activity: Q4 2013 in Review
37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2013, worth a combined $126M — up 9.3% from $115M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PFM and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.
The largest buyer was Invesco, adding an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $623K.
- 37 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2013, down from 41 in Q3 2013.
- Funds reported $126M of Invesco Dividend Achievers ETF stock for Q4 2013, up 9.3% quarter-over-quarter.
- 2 funds opened new Invesco Dividend Achievers ETF positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest Invesco Dividend Achievers ETF buyer in Q4 2013 was Invesco, an estimated $2.63M added.
- The largest Invesco Dividend Achievers ETF seller in Q4 2013 was Morgan Stanley, an estimated $623K sold.
Based on aggregated 13F filings for Q4 2013.