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Invesco Dividend Achievers ETF

47 hedge funds and large institutions have $86.8M invested in Invesco Dividend Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4847 (-1)

4.42% less ownership

Funds ownership: 35.06%30.65% (-4.4%)

21% less capital invested

Capital invested by funds: $110M → $86.8M (-$23.6M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$36.2M -$11.7M -574,221 -24%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.1M +$1.58M +77,778 +18%
UBS Group
3
UBS Group
Switzerland
$3.65M -$4.87M -239,679 -56%
LPL Financial
4
LPL Financial
California
$3.25M -$188K -9,265 -5%
Bank of America
5
Bank of America
North Carolina
$3.24M -$53.5K -2,630 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.89M -$135K -6,627 -4%
RJA
7
Raymond James & Associates
Florida
$2.69M -$81.1K -3,990 -3%
T
8
Thomaspartners
Massachusetts
$2.5M +$688K +33,821 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.21M +$97.7K +4,804 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.96M -$1.84M -90,505 -47%
Jane Street
11
Jane Street
New York
$1.84M +$1.66M +81,846 +623%
UCFA
12
United Capital Financial Advisors
Texas
$1.52M -$32K -1,572 -2%
Wells Fargo
13
Wells Fargo
California
$1.51M -$404K -19,848 -20%
CFA
14
Carroll Financial Associates
North Carolina
$1.3M -$71.2K -3,500 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.28M -$156K -7,660 -10%
CWM
16
Concert Wealth Management
California
$814K +$8.19K +403 +1%
WA
17
WBH Advisory
Maryland
$764K +$671 +33 +0.1%
BG
18
Bahl & Gaynor
Ohio
$759K -$17.8K -875 -2%
CAN
19
Cetera Advisor Networks
California
$745K -$180K -8,839 -19%
Ameriprise
20
Ameriprise
Minnesota
$734K +$44.7K +2,198 +6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$630K -$24.3K -1,194 -4%
VKH
22
Virtu KCG Holdings
New York
$627K +$41.4K +2,035 +7%
TH
23
Timber Hill
Connecticut
$606K -$111K -5,438 -15%
AIG
24
American International Group
New York
$531K +$50.3K +2,475 +10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$479K +$54.2K +2,665 +12%

PFM Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2015, worth a combined $86.8M — down 21% from $110M a quarter earlier.

Fund positioning in PFM was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was Invesco, cutting an estimated $11.7M.

  • 47 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2015, down from 48 in Q2 2015.
  • Funds reported $86.8M of Invesco Dividend Achievers ETF stock for Q3 2015, down 21% quarter-over-quarter.
  • 4 funds opened new Invesco Dividend Achievers ETF positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2015 was Jane Street, an estimated $1.66M added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2015 was Invesco, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2015.