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Invesco Dividend Achievers ETF
PFM

60 hedge funds and large institutions have $103M invested in Invesco Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $86.5M → $103M (+$16.8M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4.63% more ownership

Funds ownership: 28.76% → 33.39% (+4.6%)

8% less funds holding

Funds holding: 65 → 60 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CWM
Cornerstone Wealth Management
Missouri
+$14.7M
2
CSIA
Charles Schwab Investment Advisory
California
+$1.78M
3
RJA
Raymond James & Associates
Florida
+$1.02M
4
Jane Street
Jane Street
New York
+$344K
5
Morgan Stanley
Morgan Stanley
New York
+$326K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.44M
2
IFWM
Institute for Wealth Management
Colorado
-$1.11M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$960K
4
BG
Bahl & Gaynor
Ohio
-$893K
5
FAAS
First Allied Advisory Services
California
-$884K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$27K – – –
PO
52
Private Ocean
California
$26K – – –
US Bancorp
53
US Bancorp
Minnesota
$19K – – –
MSFP
54
Mark Sheptoff Financial Planning
Connecticut
$13K – – –
BWA
55
BDO Wealth Advisors
Florida
$13K +$12.8K +500 New
YWP
56
YorkBridge Wealth Partners
New York
$10K – – –
WEC
57
Winslow Evans & Crocker
Massachusetts
$8K – – –
BlackRock
58
BlackRock
New York
$1K – – –
NA
59
NewEdge Advisors
Louisiana
$276 +$332 +13 +0.1%
IFWM
60
Institute for Wealth Management
Colorado
– -$1.11M -43,776 Closed
BG
61
Bahl & Gaynor
Ohio
– -$893K -35,199 Closed
FAAS
62
First Allied Advisory Services
California
– -$884K -34,507 Closed
TH
63
Timber Hill
Connecticut
– -$494K -19,452 Closed
DBT
64
Dubuque Bank & Trust
Iowa
– -$406K -16,000 Closed
AAMA
65
Advanced Asset Management Advisors
Ohio
– -$203K -7,994 Closed
WB
66
Webster Bank
Connecticut
– -$99K -3,909 Closed
SWP
67
Stratos Wealth Partners
Ohio
– -$57K -2,245 Closed
APP
68
Avantax Planning Partners
Iowa
– -$45K -1,792 Closed
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -241 Closed
1 2
3

PFM Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2018, worth a combined $103M — up 19% from $86.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFM and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $1.44M.

  • 60 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $103M of Invesco Dividend Achievers ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $14.7M added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2018 was Invesco, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2018.