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Invesco Dividend Achievers ETF

65 hedge funds and large institutions have $86.5M invested in Invesco Dividend Achievers ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.28% more ownership

Funds ownership: 27.48%28.76% (+1.3%)

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

4% less capital invested

Capital invested by funds: $90.5M → $86.5M (-$4.02M)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$576K -$25.4K -966 -4%
Jane Street
27
Jane Street
New York
$516K +$134K +5,104 +34%
M&T Bank
28
M&T Bank
New York
$508K
TH
29
Timber Hill
Connecticut
$494K -$328K -12,500 -39%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$489K +$79 +3 +0%
DBT
31
Dubuque Bank & Trust
Iowa
$406K
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$376K
CBT
33
Capital Bank & Trust
California
$342K
Creative Planning
34
Creative Planning
Kansas
$313K +$12.8K +486 +4%
First Manhattan
35
First Manhattan
New York
$296K -$35.4K -1,350 -10%
CCM
36
Catawba Capital Management
Virginia
$294K
NA
37
NewEdge Advisors
Louisiana
$267K +$16.2K +618 +6%
SC
38
Stratford Consulting
Texas
$252K +$341 +13 +0.1%
CAN
39
Cetera Advisor Networks
California
$248K +$16.3K +621 +7%
EWA
40
Exencial Wealth Advisors
Oklahoma
$232K
AAMA
41
Advanced Asset Management Advisors
Ohio
$203K +$236 +9 +0.1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$198K -$2.38M -90,664 -92%
SG Americas Securities
43
SG Americas Securities
New York
$135K -$104K -3,946 -43%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$106K -$20.2K -768 -16%
PCFFS
45
Pacific Center for Financial Services
California
$105K
SFSIG
46
San Francisco Sentry Investment Group
California
$104K
APA
47
American Portfolios Advisors
New York
$101K +$184 +7 +0.2%
IA
48
IFP Advisors
Florida
$100K
WB
49
Webster Bank
Connecticut
$99K
EA
50
Edge Advisors
Georgia
$64K +$105 +4 +0.2%

PFM Hedge Fund Activity: Q1 2018 in Review

65 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2018, worth a combined $86.5M — down 4.4% from $90.5M a quarter earlier.

Fund positioning in PFM was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.37M. The largest seller was PNC Financial Services Group, cutting an estimated $2.38M.

  • 65 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $86.5M of Invesco Dividend Achievers ETF stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.37M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2018 was PNC Financial Services Group, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2018.