Invesco Dividend Achievers ETF
PFM
60 hedge funds and large institutions have $91M invested in Invesco Dividend Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
12% more capital invested
Capital invested by funds: $81.5M → $91M (+$9.48M)
3% more funds holding
Funds holding: 58 → 60 (+2)
2.09% more ownership
Funds ownership: 27.59% → 29.68% (+2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$854K |
| 5 |
Jane Street
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
Thomaspartners
Boston,
Massachusetts
|
-$426K |
| 2 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$216K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$85.1K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$76.2K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$64.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $35K | -$21.7K | -924 | -38% |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $33K | -$1.06K | -45 | -3% |
|
|
PG
53
Patten Group
Chattanooga,
Tennessee
| $29K | – | – | – |
|
|
HCM
54
Highlander Capital Management
Short Hills,
New Jersey
| $25K | – | – | – |
|
55
US Bancorp
Minneapolis,
Minnesota
| $17K | -$2.35K | -100 | -12% |
|
|
YWP
56
YorkBridge Wealth Partners
New York
| $10K | – | – | – |
|
|
PFGIA
57
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | – | – | – |
|
|
WEC
58
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.94K | – | – | – |
|
59
BlackRock
New York
| $1K | – | – | – |
|
|
IWA
60
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$216K | -9,363 | Closed |
|
61
Citigroup
New York
| – | -$23K | -1,000 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -354 | Closed |
|
PFM Hedge Fund Activity: Q1 2017 in Review
60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2017, worth a combined $91M — up 12% from $81.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PFM positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.64M. The largest seller was Thomaspartners, cutting an estimated $426K.
- 60 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2017, up from 58 in Q4 2016.
- Funds reported $91M of Invesco Dividend Achievers ETF stock for Q1 2017, up 12% quarter-over-quarter.
- 6 funds opened new Invesco Dividend Achievers ETF positions in Q1 2017 and 3 closed out, a net change of +3 holders.
- The largest Invesco Dividend Achievers ETF buyer in Q1 2017 was Morgan Stanley, an estimated $1.64M added.
- The largest Invesco Dividend Achievers ETF seller in Q1 2017 was Thomaspartners, an estimated $426K sold.
Based on aggregated 13F filings for Q1 2017.