We are live on ! Find out more
PFM icon

Invesco Dividend Achievers ETF

37 hedge funds and large institutions have $126M invested in Invesco Dividend Achievers ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $115M → $126M (+$10.7M)

0.24% more ownership

Funds ownership: 36.31%36.56% (+0.24%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

10% less funds holding

Funds holding: 4137 (-4)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$68.4M +$2.63M +136,027 +4%
U
2
UBS
Switzerland
$8.61M +$235K +12,161 +3%
Bank of America
3
Bank of America
North Carolina
$7.21M -$119K -6,132 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.98M +$51.7K +2,671 +0.8%
LPL Financial
5
LPL Financial
California
$6.35M +$499K +25,801 +9%
Morgan Stanley
6
Morgan Stanley
New York
$3.66M -$623K -32,195 -15%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.6M +$998K +51,539 +40%
Wells Fargo
8
Wells Fargo
California
$2.58M -$386K -19,923 -13%
RJA
9
Raymond James & Associates
Florida
$2.47M +$113K +5,829 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.92M +$191K +9,884 +11%
T
11
Thomaspartners
Massachusetts
$1.39M +$33.3K +1,718 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$1.39M -$4.84K -250 -0.4%
CAN
13
Cetera Advisor Networks
California
$1.31M +$49.9K +2,579 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$974K
CFA
15
Carroll Financial Associates
North Carolina
$932K -$423K -21,850 -32%
WA
16
WBH Advisory
Maryland
$874K -$10.5K -540 -1%
BG
17
Bahl & Gaynor
Ohio
$837K +$23.2K +1,198 +3%
CWM
18
Concert Wealth Management
California
$826K -$503 -26 -0.1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$659K -$20.7K -1,067 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$611K -$394K -20,338 -40%
EWA
21
Exencial Wealth Advisors
Oklahoma
$604K
TH
22
Timber Hill
Connecticut
$577K -$87.5K -4,521 -13%
AIG
23
American International Group
New York
$439K +$153K +7,901 +56%
NPC
24
National Planning Corporation
California
$375K -$16.3K -841 -4%
SC
25
Stratford Consulting
Texas
$372K +$1.82K +94 +0.5%

PFM Hedge Fund Activity: Q4 2013 in Review

37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2013, worth a combined $126M — up 9.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PFM and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Invesco, adding an estimated $2.63M. The largest seller was Morgan Stanley, cutting an estimated $623K.

  • 37 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2013, down from 41 in Q3 2013.
  • Funds reported $126M of Invesco Dividend Achievers ETF stock for Q4 2013, up 9.3% quarter-over-quarter.
  • 2 funds opened new Invesco Dividend Achievers ETF positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q4 2013 was Invesco, an estimated $2.63M added.
  • The largest Invesco Dividend Achievers ETF seller in Q4 2013 was Morgan Stanley, an estimated $623K sold.

Based on aggregated 13F filings for Q4 2013.