Invesco Dividend Achievers ETF
PFM
52 hedge funds and large institutions have $83.7M invested in Invesco Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more funds holding
Funds holding: 48 → 52 (+4)
4% less capital invested
Capital invested by funds: $87.3M → $83.7M (-$3.61M)
1.77% less ownership
Funds ownership: 30.31% → 28.54% (-1.8%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
+$2.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$726K |
| 3 |
Bank of New York Mellon
New York
|
+$613K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$325K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.63M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$649K |
| 5 |
Jane Street
New York
|
-$641K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
51
Synovus Financial
Columbus,
Georgia
| $2K | +$2.2K | +100 | New |
|
|
52
Jane Street
New York
| – | -$641K | -29,444 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$392K | -17,984 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$286K | -13,124 | Closed |
|
PFM Hedge Fund Activity: Q2 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 Q2 2016, worth a combined $83.7M — down 4.1% from $87.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PFM positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was StrategIQ Financial Group, opening a new position worth an estimated $2.88M. The largest seller was LPL Financial, cutting an estimated $4.13M.
- 52 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2016, up from 48 in Q1 2016.
- Funds reported $83.7M of Invesco Dividend Achievers ETF stock for Q2 2016, down 4.1% quarter-over-quarter.
- 7 funds opened new Invesco Dividend Achievers ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest Invesco Dividend Achievers ETF buyer in Q2 2016 was StrategIQ Financial Group, an estimated $2.88M added.
- The largest Invesco Dividend Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2016.