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Invesco Dividend Achievers ETF

47 hedge funds and large institutions have $85M invested in Invesco Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.24% less ownership

Funds ownership: 30.65%30.41% (-0.24%)

2% less capital invested

Capital invested by funds: $86.8M → $85M (-$1.77M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Stratford Consulting
Texas
$383K +$2.37K +115 +0.6%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$359K +$45.6K +2,217 +15%
DBT
28
Dubuque Bank & Trust
Iowa
$329K
Goldman Sachs
29
Goldman Sachs
New York
$271K -$63.8K -3,099 -19%
Creative Planning
30
Creative Planning
Kansas
$263K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$253K -$14.6K -708 -5%
BTS
32
BB&T Securities
Virginia
$225K -$34.4K -1,670 -13%
IA
33
IFP Advisors
Florida
$175K +$176K +8,533 New
MFS
34
MSI Financial Services
Massachusetts
$159K +$159K +7,727 New
First Manhattan
35
First Manhattan
New York
$131K +$132K +6,400 New
PG
36
Patten Group
Tennessee
$27.2K -$2.06K -100 -7%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$23K +$21 +1 +0.1%
HCM
38
Highlander Capital Management
New Jersey
$22K
Citigroup
39
Citigroup
New York
$21K
US Bancorp
40
US Bancorp
Minnesota
$18K -$2.06K -100 -10%
CG
41
Colony Group
Massachusetts
$18K +$17.6K +855 New
MSFP
42
Mark Sheptoff Financial Planning
Connecticut
$17K +$17.5K +850 New
CCS
43
Crosspoint Capital Strategies
California
$15K +$14.5K +703 New
WEC
44
Winslow Evans & Crocker
Massachusetts
$5.14K
WA
45
WBH Advisory
Maryland
$807 -$1.28K -62 -0.2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$1.96M -100,847 Closed
Jane Street
47
Jane Street
New York
-$1.84M -94,981 Closed
HF
48
HRT Financial
New York
-$347K -17,887 Closed
HighTower Advisors
49
HighTower Advisors
Illinois
-$228K -11,750 Closed
RIA
50
Regal Investment Advisors
Michigan
-$13K -714 Closed

PFM Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2015, worth a combined $85M — down 2% from $86.8M a quarter earlier.

Fund positioning in PFM was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.27M. The largest seller was Invesco, cutting an estimated $7.81M.

  • 47 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $85M of Invesco Dividend Achievers ETF stock for Q4 2015, down 2% quarter-over-quarter.
  • 6 funds opened new Invesco Dividend Achievers ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q4 2015 was LPL Financial, an estimated $3.27M added.
  • The largest Invesco Dividend Achievers ETF seller in Q4 2015 was Invesco, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2015.