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Invesco Dividend Achievers ETF

42 hedge funds and large institutions have $130M invested in Invesco Dividend Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $126M → $130M (+$4.06M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.56% less ownership

Funds ownership: 36.48%35.91% (-0.56%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$68.6M -$31K -1,510 -0%
U
2
UBS
Switzerland
$8.92M +$157K +7,645 +2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.06M +$255K +12,384 +3%
LPL Financial
4
LPL Financial
California
$7.16M +$475K +23,115 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.4M -$734K -35,700 -18%
CS
6
Credit Suisse
Switzerland
$3.38M -$311K -15,106 -9%
Wells Fargo
7
Wells Fargo
California
$2.94M -$152K -7,384 -5%
RJA
8
Raymond James & Associates
Florida
$2.8M +$263K +12,816 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.69M -$592K -28,776 -18%
Morgan Stanley
10
Morgan Stanley
New York
$2.56M -$101K -4,909 -4%
Bank of America
11
Bank of America
North Carolina
$2.04M -$2.02M -98,091 -50%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.79M +$89K +4,329 +5%
CFA
13
Carroll Financial Associates
North Carolina
$1.75M +$522K +25,400 +44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.59M +$546K +26,539 +54%
T
15
Thomaspartners
Massachusetts
$1.43M -$3.97K -193 -0.3%
CAN
16
Cetera Advisor Networks
California
$1.08M +$20.6K +1,004 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$948K -$48K -2,334 -5%
WA
18
WBH Advisory
Maryland
$925K +$1.27K +62 +0.1%
BG
19
Bahl & Gaynor
Ohio
$872K -$1.54K -75 -0.2%
CWM
20
Concert Wealth Management
California
$824K -$1.01K -49 -0.1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$666K -$10.2K -498 -2%
EWA
22
Exencial Wealth Advisors
Oklahoma
$650K
TH
23
Timber Hill
Connecticut
$612K -$34.3K -1,667 -5%
NPC
24
National Planning Corporation
California
$500K +$20.9K +1,019 +4%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$470K +$460K +22,373 New

PFM Hedge Fund Activity: Q2 2014 in Review

42 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2014, worth a combined $130M — up 3.2% from $126M a quarter earlier.

Fund positioning in PFM was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 17 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $546K. The largest seller was Bank of America, cutting an estimated $2.02M.

  • 42 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $130M of Invesco Dividend Achievers ETF stock for Q2 2014, up 3.2% quarter-over-quarter.
  • 4 funds opened new Invesco Dividend Achievers ETF positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2014 was Bank of New York Mellon, an estimated $546K added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2014 was Bank of America, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2014.