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Invesco Dividend Achievers ETF

41 hedge funds and large institutions have $115M invested in Invesco Dividend Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $106M → $115M (+$8.62M)

3% more funds holding

Funds holding: 4041 (+1)

1.08% more ownership

Funds ownership: 35.23%36.31% (+1.1%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$61.1M +$4.65M +249,559 +8%
U
2
UBS
Switzerland
$7.79M -$311K -16,678 -4%
Bank of America
3
Bank of America
North Carolina
$6.82M +$387K +20,769 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.45M +$450K +24,134 +7%
LPL Financial
5
LPL Financial
California
$5.52M +$118K +6,310 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4M -$947K -50,780 -19%
Wells Fargo
7
Wells Fargo
California
$2.77M -$30.4K -1,632 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.39M +$2.41M +129,109 New
RJA
9
Raymond James & Associates
Florida
$2.19M +$184K +9,842 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.6M -$2.24M -120,093 -58%
Deutsche Bank
11
Deutsche Bank
Germany
$1.3M -$33.6K -1,800 -3%
CFA
12
Carroll Financial Associates
North Carolina
$1.27M +$77.4K +4,150 +6%
T
13
Thomaspartners
Massachusetts
$1.26M -$124K -6,658 -9%
CAN
14
Cetera Advisor Networks
California
$1.18M -$42.9K -2,300 -4%
HighTower Advisors
15
HighTower Advisors
Illinois
$946K -$49.4K -2,650 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$906K +$377K +20,231 +71%
WA
17
WBH Advisory
Maryland
$824K -$29.8K -1,599 -3%
CWM
18
Concert Wealth Management
California
$774K -$12.5K -670 -2%
BG
19
Bahl & Gaynor
Ohio
$757K +$19.7K +1,056 +3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$634K +$585K +31,382 +1,124%
TH
21
Timber Hill
Connecticut
$621K
EWA
22
Exencial Wealth Advisors
Oklahoma
$596K
Ameriprise
23
Ameriprise
Minnesota
$427K +$43.3K +2,324 +11%
NPC
24
National Planning Corporation
California
$366K +$91K +4,877 +33%
Goldman Sachs
25
Goldman Sachs
New York
$359K +$362K +19,398 New

PFM Hedge Fund Activity: Q3 2013 in Review

41 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2013, worth a combined $115M — up 8.1% from $106M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PFM positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, adding an estimated $4.65M. The largest seller was Commonwealth Equity Services, cutting an estimated $2.24M.

  • 41 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2013, up from 40 in Q2 2013.
  • Funds reported $115M of Invesco Dividend Achievers ETF stock for Q3 2013, up 8.1% quarter-over-quarter.
  • 4 funds opened new Invesco Dividend Achievers ETF positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2013 was Invesco, an estimated $4.65M added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2013 was Commonwealth Equity Services, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2013.