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Invesco Dividend Achievers ETF

47 hedge funds and large institutions have $85M invested in Invesco Dividend Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4747 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

0.24% less ownership

Funds ownership: 30.65%30.41% (-0.24%)

2% less capital invested

Capital invested by funds: $86.8M → $85M (-$1.77M)

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30.5M -$7.81M -379,681 -20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.23M -$2.44M -118,775 -23%
LPL Financial
3
LPL Financial
California
$6.53M +$3.27M +158,817 +98%
T
4
Thomaspartners
Massachusetts
$5.47M +$2.83M +137,621 +107%
Bank of America
5
Bank of America
North Carolina
$5.21M +$1.79M +86,979 +52%
UBS Group
6
UBS Group
Switzerland
$4.56M +$700K +34,005 +18%
Morgan Stanley
7
Morgan Stanley
New York
$3.72M +$664K +32,242 +22%
RJA
8
Raymond James & Associates
Florida
$3.24M +$393K +19,099 +14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.33M -$12.4K -603 -0.5%
Wells Fargo
10
Wells Fargo
California
$1.8M +$206K +10,008 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.42M +$67.2K +3,264 +5%
CFA
12
Carroll Financial Associates
North Carolina
$1.07M -$230K -11,170 -18%
Ameriprise
13
Ameriprise
Minnesota
$913K +$137K +6,650 +18%
CWM
14
Concert Wealth Management
California
$868K +$10.3K +500 +1%
BG
15
Bahl & Gaynor
Ohio
$833K +$30.6K +1,485 +4%
UCFA
16
United Capital Financial Advisors
Texas
$799K -$814K -39,537 -50%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$704K +$39.2K +1,907 +6%
TH
18
Timber Hill
Connecticut
$641K
CAN
19
Cetera Advisor Networks
California
$598K -$188K -9,114 -24%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$564K +$69.3K +3,367 +14%
AIG
21
American International Group
New York
$542K -$20K -970 -4%
VKH
22
Virtu KCG Holdings
New York
$521K -$142K -6,903 -21%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$498K -$8.95K -435 -2%
M&T Bank
24
M&T Bank
New York
$411K
EWA
25
Exencial Wealth Advisors
Oklahoma
$389K -$51.1K -2,485 -11%

PFM Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2015, worth a combined $85M — down 2% from $86.8M a quarter earlier.

Fund positioning in PFM was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 16 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.27M. The largest seller was Invesco, cutting an estimated $7.81M.

  • 47 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $85M of Invesco Dividend Achievers ETF stock for Q4 2015, down 2% quarter-over-quarter.
  • 6 funds opened new Invesco Dividend Achievers ETF positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q4 2015 was LPL Financial, an estimated $3.27M added.
  • The largest Invesco Dividend Achievers ETF seller in Q4 2015 was Invesco, an estimated $7.81M sold.

Based on aggregated 13F filings for Q4 2015.