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Invesco Dividend Achievers ETF

47 hedge funds and large institutions have $86.8M invested in Invesco Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4847 (-1)

4.42% less ownership

Funds ownership: 35.06%30.65% (-4.4%)

21% less capital invested

Capital invested by funds: $110M → $86.8M (-$23.6M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$468K +$73.3K +3,605 +18%
EWA
27
Exencial Wealth Advisors
Oklahoma
$432K -$72.5K -3,568 -14%
M&T Bank
28
M&T Bank
New York
$389K
SC
29
Stratford Consulting
Texas
$360K -$9.52K -468 -2%
HF
30
HRT Financial
New York
$347K +$364K +17,887 New
Goldman Sachs
31
Goldman Sachs
New York
$317K +$331K +16,296 New
DBT
32
Dubuque Bank & Trust
Iowa
$311K
ICAS
33
Investors Capital Advisory Services
Massachusetts
$296K -$204K -10,056 -40%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$253K +$16.5K +810 +7%
Creative Planning
35
Creative Planning
Kansas
$248K
BTS
36
BB&T Securities
Virginia
$245K -$33.5K -1,650 -12%
HighTower Advisors
37
HighTower Advisors
Illinois
$228K
PG
38
Patten Group
Tennessee
$27.7K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$22K +$22.8K +1,121 New
HCM
40
Highlander Capital Management
New Jersey
$20K
Citigroup
41
Citigroup
New York
$19K -$22.9K -1,125 -53%
US Bancorp
42
US Bancorp
Minnesota
$19K
RIA
43
Regal Investment Advisors
Michigan
$13K +$61 +3 +0.4%
WEC
44
Winslow Evans & Crocker
Massachusetts
$4.86K
W
45
Wealthfront
California
$3K
SFG
46
Sage Financial Group
Pennsylvania
-$259K -258,539 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$1.41M -68,144 Closed
RJFSA
48
Raymond James Financial Services Advisors
Florida
-$753K -36,374 Closed
RCG
49
Ruggie Capital Group
Florida
-$90K -4,295 Closed
NFG
50
Next Financial Group
Texas
+$834 +41 New

PFM Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2015, worth a combined $86.8M — down 21% from $110M a quarter earlier.

Fund positioning in PFM was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 47 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $86.8M of Invesco Dividend Achievers ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco Dividend Achievers ETF positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2015 was Jane Street, an estimated $1.66M added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2015 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.