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Invesco Dividend Achievers ETF
PFM

58 hedge funds and large institutions have $87M invested in Invesco Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.11% more ownership

Funds ownership: 27.51% → 28.61% (+1.1%)

2% more capital invested

Capital invested by funds: $85.6M → $87M (+$1.41M)

12% less funds holding

Funds holding: 66 → 58 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$994K
2
Invesco
Invesco
Georgia
+$849K
3
GW
GW & Wade
Massachusetts
+$365K
4
CBT
Capital Bank & Trust
California
+$329K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$275K

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$967K
2
Ameriprise
Ameriprise
Minnesota
-$757K
3
Jane Street
Jane Street
New York
-$536K
4
Goldman Sachs
Goldman Sachs
New York
-$329K
5
Mariner
Mariner
Kansas
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$365K – – –
EWA
27
Exencial Wealth Advisors
Oklahoma
$359K – – –
CBT
28
Capital Bank & Trust
California
$332K +$329K +13,500 New
First Manhattan
29
First Manhattan
New York
$321K – – –
Creative Planning
30
Creative Planning
Kansas
$291K +$49 +2 +0%
CCM
31
Catawba Capital Management
Virginia
$285K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$259K +$256K +10,530 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$257K +$219 +9 +0.1%
NA
34
NewEdge Advisors
Louisiana
$251K +$12.7K +522 +5%
VF
35
Virtu Financial
New York
$247K +$244K +10,014 New
SC
36
Stratford Consulting
Texas
$244K -$15.1K -621 -6%
IWA
37
IBEX Wealth Advisors
New Jersey
$234K +$1.02K +42 +0.4%
Brown Advisory
38
Brown Advisory
Maryland
$226K – – –
CAN
39
Cetera Advisor Networks
California
$213K -$24.1K -989 -10%
AG
40
Advisor Group
Arizona
$164K -$12.6K -519 -7%
SG Americas Securities
41
SG Americas Securities
New York
$146K -$1.7K -70 -1%
FANJ
42
Financial Architects (New Jersey)
New Jersey
$121K -$47.7K -1,960 -29%
PCFFS
43
Pacific Center for Financial Services
California
$102K – – –
SFSIG
44
San Francisco Sentry Investment Group
California
$101K – – –
WB
45
Webster Bank
Connecticut
$96K – – –
IA
46
IFP Advisors
Florida
$93K – – –
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63K -$17.8K -730 -22%
EA
48
Edge Advisors
Georgia
$61K -$5.77K -237 -9%
NFG
49
Next Financial Group
Texas
$34K -$998 -41 -3%
PG
50
Patten Group
Tennessee
$30K – – –
1
2
3

PFM Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2017, worth a combined $87M — up 1.7% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFM and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $994K. The largest seller was CIBC World Market, exiting entirely with an estimated $967K sold.

  • 58 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $87M of Invesco Dividend Achievers ETF stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 3 funds opened new Invesco Dividend Achievers ETF positions in Q3 2017 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $994K added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2017 was CIBC World Market, an estimated $967K sold.

Based on aggregated 13F filings for Q3 2017.