We are live on ! Find out more
PFM icon

Invesco Dividend Achievers ETF

45 hedge funds and large institutions have $119M invested in Invesco Dividend Achievers ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.28% less ownership

Funds ownership: 34.67%33.4% (-1.3%)

8% less capital invested

Capital invested by funds: $129M → $119M (-$9.87M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52.5M -$9.36M -434,690 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13M +$5M +231,959 +61%
UBS Group
3
UBS Group
Switzerland
$8.92M -$33.8K -1,570 -0.4%
LPL Financial
4
LPL Financial
California
$5.96M -$803K -37,268 -12%
Bank of America
5
Bank of America
North Carolina
$3.82M -$3.48M -161,754 -47%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.52M +$2.64M +122,635 +290%
Morgan Stanley
7
Morgan Stanley
New York
$3.15M -$35.8K -1,661 -1%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.07M
RJA
9
Raymond James & Associates
Florida
$2.93M -$5.36K -249 -0.2%
BTS
10
BB&T Securities
Virginia
$2.9M +$51K +2,370 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.33M +$8.59K +399 +0.4%
Wells Fargo
12
Wells Fargo
California
$2.07M -$1.29M -59,844 -38%
T
13
Thomaspartners
Massachusetts
$2.01M -$334K -15,489 -14%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.59M +$24.9K +1,154 +2%
CAN
15
Cetera Advisor Networks
California
$1M +$106K +4,922 +12%
BG
16
Bahl & Gaynor
Ohio
$849K +$1.36K +63 +0.2%
CWM
17
Concert Wealth Management
California
$814K -$4.42K -205 -0.5%
TH
18
Timber Hill
Connecticut
$772K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$754K +$60.3K +2,801 +9%
Ameriprise
20
Ameriprise
Minnesota
$696K +$199K +9,232 +39%
EWA
21
Exencial Wealth Advisors
Oklahoma
$661K
ICAS
22
Investors Capital Advisory Services
Massachusetts
$572K -$15.5K -719 -3%
CFA
23
Carroll Financial Associates
North Carolina
$534K +$12.9K +600 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$525K +$530K +24,622 New
AIG
25
American International Group
New York
$522K -$88.3K -4,102 -14%

PFM Hedge Fund Activity: Q1 2015 in Review

45 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2015, worth a combined $119M — down 7.7% from $129M a quarter earlier.

Fund positioning in PFM was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 13 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $5M. The largest seller was Invesco, cutting an estimated $9.36M.

  • 45 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $119M of Invesco Dividend Achievers ETF stock for Q1 2015, down 7.7% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $5M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2015 was Invesco, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2015.