Invesco Dividend Achievers ETF
PFM
45 hedge funds and large institutions have $119M invested in Invesco Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1.28% less ownership
Funds ownership: 34.67% → 33.4% (-1.3%)
8% less capital invested
Capital invested by funds: $129M → $119M (-$9.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$530K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$487K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.48M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$923K |
| 5 |
LPL Financial
San Diego,
California
|
-$803K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -127 | Closed |
|
PFM Hedge Fund Activity: Q1 2015 in Review
45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2015, worth a combined $119M — down 7.7% from $129M a quarter earlier.
Fund positioning in PFM was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 13 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5M. The largest seller was Invesco, cutting an estimated $9.36M.
- 45 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $119M of Invesco Dividend Achievers ETF stock for Q1 2015, down 7.7% quarter-over-quarter.
- 7 funds opened new Invesco Dividend Achievers ETF positions in Q1 2015 and 7 closed out, a net change of 0 holders.
- The largest Invesco Dividend Achievers ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $5M added.
- The largest Invesco Dividend Achievers ETF seller in Q1 2015 was Invesco, an estimated $9.36M sold.
Based on aggregated 13F filings for Q1 2015.