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Invesco Dividend Achievers ETF

52 hedge funds and large institutions have $83.7M invested in Invesco Dividend Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 4852 (+4)

4% less capital invested

Capital invested by funds: $87.3M → $83.7M (-$3.61M)

1.77% less ownership

Funds ownership: 30.31%28.54% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30.7M -$649K -29,544 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.96M -$30.9K -1,408 -0.4%
Bank of America
3
Bank of America
North Carolina
$4.31M -$2.63M -119,840 -39%
Morgan Stanley
4
Morgan Stanley
New York
$3.8M -$430K -19,591 -10%
RJA
5
Raymond James & Associates
Florida
$3.78M +$320K +14,575 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.15M +$613K +27,910 +25%
LPL Financial
7
LPL Financial
California
$3.01M -$4.13M -187,963 -59%
SFG
8
StrategIQ Financial Group
Indiana
$2.97M +$2.88M +131,059 New
Wells Fargo
9
Wells Fargo
California
$2.74M +$726K +33,043 +38%
T
10
Thomaspartners
Massachusetts
$2.43M -$523K -23,820 -18%
UBS Group
11
UBS Group
Switzerland
$1.6M -$619K -28,194 -29%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.44M +$61.9K +2,820 +5%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$991K -$1.29M -58,733 -57%
CWM
14
Concert Wealth Management
California
$983K +$11K +500 +1%
BG
15
Bahl & Gaynor
Ohio
$923K -$110 -5 -0%
WA
16
WBH Advisory
Maryland
$868K -$22.2K -1,012 -3%
CFA
17
Carroll Financial Associates
North Carolina
$866K -$10.7K -488 -1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$838K -$17.7K -807 -2%
Ameriprise
19
Ameriprise
Minnesota
$772K -$234K -10,658 -24%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$735K +$64.8K +2,949 +10%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$724K +$73.5K +3,346 +12%
TH
22
Timber Hill
Connecticut
$718K +$11K +500 +2%
VKH
23
Virtu KCG Holdings
New York
$566K -$515K -23,450 -48%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$462K -$86.1K -3,920 -16%
CAN
25
Cetera Advisor Networks
California
$462K +$6.72K +306 +2%

PFM Hedge Fund Activity: Q2 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2016, worth a combined $83.7M — down 4.1% from $87.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFM positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was StrategIQ Financial Group, opening a new position worth an estimated $2.88M. The largest seller was LPL Financial, cutting an estimated $4.13M.

  • 52 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2016, up from 48 in Q1 2016.
  • Funds reported $83.7M of Invesco Dividend Achievers ETF stock for Q2 2016, down 4.1% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2016 was StrategIQ Financial Group, an estimated $2.88M added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2016.