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Invesco Dividend Achievers ETF

42 hedge funds and large institutions have $126M invested in Invesco Dividend Achievers ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

14% more funds holding

Funds holding: 3742 (+5)

0% more capital invested

Capital invested by funds: $126M → $126M (+$190K)

0.08% less ownership

Funds ownership: 36.56%36.48% (-0.08%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$65.6M -$3.28M -167,904 -5%
U
2
UBS
Switzerland
$8.38M -$308K -15,727 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.46M +$404K +20,667 +6%
LPL Financial
4
LPL Financial
California
$6.39M -$18.2K -929 -0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.97M +$332K +16,968 +9%
Bank of America
6
Bank of America
North Carolina
$3.92M -$3.27M -166,979 -46%
CS
7
Credit Suisse
Switzerland
$3.53M +$3.44M +175,761 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.15M +$3.07M +156,884 New
Wells Fargo
9
Wells Fargo
California
$2.96M +$350K +17,911 +14%
Morgan Stanley
10
Morgan Stanley
New York
$2.55M -$1.11M -56,977 -31%
RJA
11
Raymond James & Associates
Florida
$2.42M -$67.8K -3,466 -3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.63M -$298K -15,225 -16%
T
13
Thomaspartners
Massachusetts
$1.37M -$31.2K -1,594 -2%
CFA
14
Carroll Financial Associates
North Carolina
$1.16M +$216K +11,050 +24%
CAN
15
Cetera Advisor Networks
California
$1.01M -$297K -15,200 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$983K
Deutsche Bank
17
Deutsche Bank
Germany
$954K -$437K -22,333 -32%
WA
18
WBH Advisory
Maryland
$883K +$802 +41 +0.1%
BG
19
Bahl & Gaynor
Ohio
$835K -$9.21K -471 -1%
CWM
20
Concert Wealth Management
California
$800K -$28.2K -1,442 -3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$647K -$18.2K -931 -3%
EWA
22
Exencial Wealth Advisors
Oklahoma
$624K
TH
23
Timber Hill
Connecticut
$619K +$35.7K +1,828 +6%
HighTower Advisors
24
HighTower Advisors
Illinois
$531K -$83.5K -4,270 -14%
NPC
25
National Planning Corporation
California
$460K +$76.7K +3,921 +21%

PFM Hedge Fund Activity: Q1 2014 in Review

42 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2014, worth a combined $126M — up 0.15% from $126M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFM positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.44M. The largest seller was Invesco, cutting an estimated $3.28M.

  • 42 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2014, up from 37 in Q4 2013.
  • Funds reported $126M of Invesco Dividend Achievers ETF stock for Q1 2014, up 0.15% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q1 2014 and 2 closed out, a net change of +5 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2014 was Credit Suisse, an estimated $3.44M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2014 was Invesco, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2014.