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Invesco Dividend Achievers ETF
PFM

58 hedge funds and large institutions have $87M invested in Invesco Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.11% more ownership

Funds ownership: 27.51% → 28.61% (+1.1%)

2% more capital invested

Capital invested by funds: $85.6M → $87M (+$1.41M)

12% less funds holding

Funds holding: 66 → 58 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$994K
2
Invesco
Invesco
Georgia
+$849K
3
GW
GW & Wade
Massachusetts
+$365K
4
CBT
Capital Bank & Trust
California
+$329K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$275K

Top Sellers

Rank Fund Capital Flow
1
CIBC World Market
CIBC World Market
Ontario, Canada
-$967K
2
Ameriprise
Ameriprise
Minnesota
-$757K
3
Jane Street
Jane Street
New York
-$536K
4
Goldman Sachs
Goldman Sachs
New York
-$329K
5
Mariner
Mariner
Kansas
-$277K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$26K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22K – – –
US Bancorp
53
US Bancorp
Minnesota
$18K – – –
YWP
54
YorkBridge Wealth Partners
New York
$10K – – –
WEC
55
Winslow Evans & Crocker
Massachusetts
$6.16K – – –
PFGIA
56
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$49 +2 +0.8%
BlackRock
57
BlackRock
New York
$1K – – –
CIBC World Market
58
CIBC World Market
Ontario, Canada
– -$967K -40,071 Closed
Ameriprise
59
Ameriprise
Minnesota
– -$757K -31,438 Closed
Jane Street
60
Jane Street
New York
– -$536K -22,216 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$329K -13,643 Closed
Mariner
62
Mariner
Kansas
– -$277K -11,465 Closed
AIA
63
Allegis Investment Advisors
Idaho
– -$273K -11,314 Closed
AIP
64
Ahrens Investment Partners
Louisiana
– -$200K -8,300 Closed
DADC
65
D.A. Davidson & Co
Montana
– -$36K -1,500 Closed
SF
66
Synovus Financial
Georgia
– -$17K -720 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$2K -100 Closed
1 2
3

PFM Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2017, worth a combined $87M — up 1.7% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFM and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $994K. The largest seller was CIBC World Market, exiting entirely with an estimated $967K sold.

  • 58 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $87M of Invesco Dividend Achievers ETF stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 3 funds opened new Invesco Dividend Achievers ETF positions in Q3 2017 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $994K added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2017 was CIBC World Market, an estimated $967K sold.

Based on aggregated 13F filings for Q3 2017.