We are live on ! Find out more
PFM icon

Invesco Dividend Achievers ETF
PFM

52 hedge funds and large institutions have $83.4M invested in Invesco Dividend Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 52 → 52 (0)

0.11% less ownership

Funds ownership: 28.54% → 28.44% (-0.11%)

0% less capital invested

Capital invested by funds: $83.7M → $83.4M (-$336K)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.14M
2
SG
Strid Group
Pennsylvania
+$875K
3
Mariner
Mariner
Kansas
+$659K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$272K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$247K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$991K
3
VKH
Virtu KCG Holdings
New York
-$566K
4
SFG
StrategIQ Financial Group
Indiana
-$272K
5
UCFA
United Capital Financial Advisors
Texas
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$516K +$272K +11,876 +109%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$460K -$2.17K -95 -0.5%
M&T Bank
28
M&T Bank
New York
$453K – – –
CWM
29
Cornerstone Wealth Management
Missouri
$441K +$451K +19,731 New
EWA
30
Exencial Wealth Advisors
Oklahoma
$384K -$54.8K -2,395 -12%
DBT
31
Dubuque Bank & Trust
Iowa
$363K – – –
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$336K – – –
SC
33
Stratford Consulting
Texas
$314K -$44.5K -1,947 -12%
First Manhattan
34
First Manhattan
New York
$303K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$282K +$137 +6 +0%
Creative Planning
36
Creative Planning
Kansas
$268K +$6.86K +300 +3%
IWA
37
IBEX Wealth Advisors
New Jersey
$211K +$212K +9,284 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$153K +$1.03K +45 +0.7%
MFS
39
MSI Financial Services
Massachusetts
$146K +$5.69K +249 +4%
AG
40
Advisor Group
Arizona
$116K +$23 +1 +0%
IA
41
IFP Advisors
Florida
$115K – – –
DADC
42
D.A. Davidson & Co
Montana
$54K +$55.4K +2,424 New
NFG
43
Next Financial Group
Texas
$33K +$1.03K +45 +3%
PG
44
Patten Group
Tennessee
$29.4K – – –
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$25K +$23 +1 +0.1%
HCM
46
Highlander Capital Management
New Jersey
$24K – – –
Citigroup
47
Citigroup
New York
$23K – – –
US Bancorp
48
US Bancorp
Minnesota
$20K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$5.67K – – –
SF
50
Synovus Financial
Georgia
$2K – – –
1
2
3

PFM Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2016, worth a combined $83.4M — down 0.4% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFM positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.14M. The largest seller was Invesco, cutting an estimated $1.84M.

  • 52 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $83.4M of Invesco Dividend Achievers ETF stock for Q3 2016, down 0.4% quarter-over-quarter.
  • 5 funds opened new Invesco Dividend Achievers ETF positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2016 was Goldman Sachs, an estimated $1.14M added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2016 was Invesco, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2016.