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Invesco Dividend Achievers ETF

45 hedge funds and large institutions have $119M invested in Invesco Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.28% less ownership

Funds ownership: 34.67%33.4% (-1.3%)

8% less capital invested

Capital invested by funds: $129M → $119M (-$9.87M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$482K +$487K +22,613 New
M&T Bank
27
M&T Bank
New York
$426K
SC
28
Stratford Consulting
Texas
$411K -$14.9K -693 -3%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$393K +$140K +6,482 +54%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$371K +$40.8K +1,893 +12%
DBT
31
Dubuque Bank & Trust
Iowa
$341K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$311K +$314K +14,580 New
HighTower Advisors
33
HighTower Advisors
Illinois
$296K -$3.23K -150 -1%
Creative Planning
34
Creative Planning
Kansas
$273K
IP
35
Investment Partners
Ohio
$182K +$184K +8,545 New
MAA
36
Managed Account Advisors
New Jersey
$38K +$38.3K +1,780 New
HCM
37
Highlander Capital Management
New Jersey
$22K
Citigroup
38
Citigroup
New York
$21K
US Bancorp
39
US Bancorp
Minnesota
$21K
TFA
40
Transamerica Financial Advisors
Florida
$16K +$16.2K +750 New
RIA
41
Regal Investment Advisors
Michigan
$15K +$65 +3 +0.4%
WEC
42
Winslow Evans & Crocker
Massachusetts
$5.33K
W
43
Wealthfront
California
$3K +$3.23K +150 New
WA
44
WBH Advisory
Maryland
$850 +$366 +17 +0%
Deutsche Bank
45
Deutsche Bank
Germany
-$923K -42,583 Closed
FAAS
46
First Allied Advisory Services
California
-$377K -17,355 Closed
NPC
47
National Planning Corporation
California
-$96.5K -4,502 Closed
RCG
48
Ruggie Capital Group
Florida
-$92K -4,295 Closed
PG
49
Patten Group
Tennessee
-$31K -1,425 Closed
BRWA
50
B. Riley Wealth Advisors
Florida
-$20 -900 Closed

PFM Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2015, worth a combined $119M — down 7.7% from $129M a quarter earlier.

Fund positioning in PFM was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5M. The largest seller was Invesco, cutting an estimated $9.36M.

  • 45 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $119M of Invesco Dividend Achievers ETF stock for Q1 2015, down 7.7% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $5M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2015 was Invesco, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2015.