Invesco Dividend Achievers ETF
PFM
58 hedge funds and large institutions have $81.5M invested in Invesco Dividend Achievers ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
12% more funds holding
Funds holding: 52 → 58 (+6)
0.84% less ownership
Funds ownership: 28.44% → 27.59% (-0.84%)
2% less capital invested
Capital invested by funds: $83.4M → $81.5M (-$1.9M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 2 |
Morgan Stanley
New York
|
+$251K |
| 3 |
CCM
Catawba Capital Management
Roanoke,
Virginia
|
+$239K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$211K |
| 5 |
T
Thomaspartners
Boston,
Massachusetts
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.98M |
| 2 |
Goldman Sachs
New York
|
-$1.17M |
| 3 |
SG
Strid Group
Newtown Square,
Pennsylvania
|
-$867K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$384K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $23K | – | – | – |
|
52
US Bancorp
Minneapolis,
Minnesota
| $19K | -$1.69K | -75 | -8% |
|
|
YWP
53
YorkBridge Wealth Partners
New York
| $9K | +$9.02K | +400 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$7.98K | +354 | New |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.72K | – | – | – |
|
|
PFGIA
56
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $5K | +$5.37K | +238 | New |
|
57
BlackRock
New York
| $1K | – | – | – |
|
|
SG
58
Strid Group
Newtown Square,
Pennsylvania
| – | -$867K | -38,261 | Closed |
|
59
Envestnet Asset Management
Chicago,
Illinois
| – | -$25K | -1,124 | Closed |
|
|
SF
60
Synovus Financial
Columbus,
Georgia
| – | -$2K | -100 | Closed |
|
PFM Hedge Fund Activity: Q4 2016 in Review
58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2016, worth a combined $81.5M — down 2.3% from $83.4M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PFM positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Invesco, cutting an estimated $1.98M.
- 58 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2016, up from 52 in Q3 2016.
- Funds reported $81.5M of Invesco Dividend Achievers ETF stock for Q4 2016, down 2.3% quarter-over-quarter.
- 9 funds opened new Invesco Dividend Achievers ETF positions in Q4 2016 and 3 closed out, a net change of +6 holders.
- The largest Invesco Dividend Achievers ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.02M added.
- The largest Invesco Dividend Achievers ETF seller in Q4 2016 was Invesco, an estimated $1.98M sold.
Based on aggregated 13F filings for Q4 2016.