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Invesco Dividend Achievers ETF

48 hedge funds and large institutions have $87.3M invested in Invesco Dividend Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4748 (+1)

3% more capital invested

Capital invested by funds: $85M → $87.3M (+$2.3M)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.09% less ownership

Funds ownership: 30.41%30.31% (-0.09%)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30.2M -$1.95M -94,981 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.64M -$65.4K -3,191 -0.8%
LPL Financial
3
LPL Financial
California
$6.92M +$2.66K +130 +0%
Bank of America
4
Bank of America
North Carolina
$6.75M +$1.16M +56,650 +22%
Morgan Stanley
5
Morgan Stanley
New York
$4.08M +$130K +6,363 +4%
RJA
6
Raymond James & Associates
Florida
$3.31M -$108K -5,270 -3%
T
7
Thomaspartners
Massachusetts
$2.86M -$2.76M -134,920 -51%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.42M -$45.9K -2,240 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.23M +$2.1M +102,505 New
UBS Group
10
UBS Group
Switzerland
$2.15M -$2.52M -123,092 -55%
Wells Fargo
11
Wells Fargo
California
$1.91M +$2.32K +113 +0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.32M -$173K -8,458 -12%
VKH
13
Virtu KCG Holdings
New York
$1.05M +$473K +23,086 +91%
Ameriprise
14
Ameriprise
Minnesota
$974K +$6.99K +341 +0.8%
CWM
15
Concert Wealth Management
California
$927K +$7.89K +385 +0.9%
BG
16
Bahl & Gaynor
Ohio
$886K +$3.69K +180 +0.4%
WA
17
WBH Advisory
Maryland
$856K +$1.39K +68 +0.2%
CFA
18
Carroll Financial Associates
North Carolina
$843K -$279K -13,595 -26%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$822K +$72.1K +3,517 +10%
TH
20
Timber Hill
Connecticut
$679K
CIBC World Market
21
CIBC World Market
Ontario, Canada
$642K +$41.6K +2,030 +7%
Jane Street
22
Jane Street
New York
$641K +$603K +29,444 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$623K +$89.8K +4,383 +18%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$529K +$499K +24,329 New
CAN
25
Cetera Advisor Networks
California
$437K -$188K -9,197 -32%

PFM Hedge Fund Activity: Q1 2016 in Review

48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q1 2016, worth a combined $87.3M — up 2.7% from $85M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFM positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.1M. The largest seller was Thomaspartners, cutting an estimated $2.76M.

  • 48 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q1 2016, up from 47 in Q4 2015.
  • Funds reported $87.3M of Invesco Dividend Achievers ETF stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 6 funds opened new Invesco Dividend Achievers ETF positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Dividend Achievers ETF buyer in Q1 2016 was Susquehanna International Group, an estimated $2.1M added.
  • The largest Invesco Dividend Achievers ETF seller in Q1 2016 was Thomaspartners, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2016.