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Invesco Dividend Achievers ETF

48 hedge funds and large institutions have $110M invested in Invesco Dividend Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

7% more funds holding

Funds holding: 4548 (+3)

1.67% more ownership

Funds ownership: 33.4%35.06% (+1.7%)

7% less capital invested

Capital invested by funds: $119M → $110M (-$8.68M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$50.4M -$586K -27,378 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.14M -$3.6M -168,286 -28%
UBS Group
3
UBS Group
Switzerland
$8.86M +$191K +8,902 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.96M +$566K +26,429 +16%
LPL Financial
5
LPL Financial
California
$3.55M -$2.36M -110,284 -39%
Bank of America
6
Bank of America
North Carolina
$3.5M -$216K -10,089 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.22M +$164K +7,667 +5%
RJA
8
Raymond James & Associates
Florida
$2.95M +$103K +4,791 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.26M -$8.56K -400 -0.4%
Wells Fargo
10
Wells Fargo
California
$2.02M +$13K +606 +0.6%
T
11
Thomaspartners
Massachusetts
$1.96M +$7.38K +345 +0.4%
UCFA
12
United Capital Financial Advisors
Texas
$1.66M +$1.71M +79,973 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.52M -$17K -793 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$1.41M +$931K +43,522 +177%
CFA
15
Carroll Financial Associates
North Carolina
$1.39M +$898K +41,975 +168%
CAN
16
Cetera Advisor Networks
California
$1M
CWM
17
Concert Wealth Management
California
$855K -$17.8K -830 -2%
BG
18
Bahl & Gaynor
Ohio
$827K +$2.14K +100 +0.3%
WA
19
WBH Advisory
Maryland
$814K -$12.1K -564 -1%
TH
20
Timber Hill
Connecticut
$759K +$9.1K +425 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$753K -$2.3M -107,634 -75%
Ameriprise
22
Ameriprise
Minnesota
$738K +$61.8K +2,888 +9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$695K -$38K -1,776 -5%
VKH
24
Virtu KCG Holdings
New York
$626K +$163K +7,614 +34%
EWA
25
Exencial Wealth Advisors
Oklahoma
$536K -$106K -4,938 -16%

PFM Hedge Fund Activity: Q2 2015 in Review

48 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2015, worth a combined $110M — down 7.3% from $119M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PFM positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Sage Financial Group, opening a new position worth an estimated $5.53M. The largest seller was Royal Bank of Canada, cutting an estimated $3.6M.

  • 48 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2015, up from 45 in Q1 2015.
  • Funds reported $110M of Invesco Dividend Achievers ETF stock for Q2 2015, down 7.3% quarter-over-quarter.
  • 5 funds opened new Invesco Dividend Achievers ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2015 was Sage Financial Group, an estimated $5.53M added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $3.6M sold.

Based on aggregated 13F filings for Q2 2015.