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Invesco Dividend Achievers ETF

48 hedge funds and large institutions have $87.3M invested in Invesco Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4748 (+1)

3% more capital invested

Capital invested by funds: $85M → $87.3M (+$2.3M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.09% less ownership

Funds ownership: 30.41%30.31% (-0.09%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
26
M&T Bank
New York
$435K
UCFA
27
United Capital Financial Advisors
Texas
$431K -$390K -19,046 -49%
EWA
28
Exencial Wealth Advisors
Oklahoma
$429K
SC
29
Stratford Consulting
Texas
$404K -$1.17K -57 -0.3%
Citadel Advisors
30
Citadel Advisors
Florida
$392K +$369K +17,984 New
ICAS
31
Investors Capital Advisory Services
Massachusetts
$379K -$307 -15 -0.1%
DBT
32
Dubuque Bank & Trust
Iowa
$348K
Goldman Sachs
33
Goldman Sachs
New York
$326K +$36.3K +1,769 +13%
First Manhattan
34
First Manhattan
New York
$291K +$143K +7,000 +109%
AIG
35
American International Group
New York
$286K -$271K -13,229 -50%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$268K +$430 +21 +0.2%
Creative Planning
37
Creative Planning
Kansas
$251K -$25.9K -1,264 -10%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$145K +$137K +6,680 New
MFS
39
MSI Financial Services
Massachusetts
$135K -$31.3K -1,525 -20%
PG
40
Patten Group
Tennessee
$28.8K
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$24K
HCM
42
Highlander Capital Management
New Jersey
$23K
Citigroup
43
Citigroup
New York
$22K
US Bancorp
44
US Bancorp
Minnesota
$20K
S
45
SignatureFD
Georgia
$11K +$10.2K +500 New
WEC
46
Winslow Evans & Crocker
Massachusetts
$5.44K
BTS
47
BB&T Securities
Virginia
-$225K -10,950 Closed
IA
48
IFP Advisors
Florida
-$175K -8,533 Closed
CG
49
Colony Group
Massachusetts
-$18K -855 Closed
MSFP
50
Mark Sheptoff Financial Planning
Connecticut
-$17K -850 Closed

PFM Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2016, worth a combined $87.3M — up 2.7% from $85M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFM positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.1M. The largest seller was Thomaspartners, cutting an estimated $2.76M.

  • 48 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $87.3M of Invesco Dividend Achievers ETF stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 6 funds opened new Invesco Dividend Achievers ETF positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.1M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2016 was Thomaspartners, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2016.