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Invesco Dividend Achievers ETF

58 hedge funds and large institutions have $81.5M invested in Invesco Dividend Achievers ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

12% more funds holding

Funds holding: 5258 (+6)

0.84% less ownership

Funds ownership: 28.44%27.59% (-0.84%)

2% less capital invested

Capital invested by funds: $83.4M → $81.5M (-$1.9M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$27.2M -$1.98M -87,637 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.17M -$136K -6,051 -1%
Bank of America
3
Bank of America
North Carolina
$4.26M +$76.5K +3,394 +2%
Morgan Stanley
4
Morgan Stanley
New York
$4.22M +$251K +11,150 +6%
RJA
5
Raymond James & Associates
Florida
$3.8M -$21.9K -970 -0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.18M -$519 -23 -0%
LPL Financial
7
LPL Financial
California
$2.86M -$112K -4,961 -4%
T
8
Thomaspartners
Massachusetts
$2.83M +$203K +9,004 +8%
SFG
9
StrategIQ Financial Group
Indiana
$2.77M +$37.4K +1,658 +1%
Wells Fargo
10
Wells Fargo
California
$2.61M -$384K -17,044 -13%
UBS Group
11
UBS Group
Switzerland
$1.55M +$79.7K +3,536 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.44M +$42.2K +1,870 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.04M +$1.02M +45,209 New
CWM
14
Concert Wealth Management
California
$989K -$1.13K -50 -0.1%
BG
15
Bahl & Gaynor
Ohio
$913K -$1.69K -75 -0.2%
WA
16
WBH Advisory
Maryland
$826K -$42.2K -1,870 -5%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$818K +$16K +709 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$772K -$175K -7,746 -19%
Mariner
19
Mariner
Kansas
$772K -$107K -4,755 -12%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$753K +$69.2K +3,068 +10%
CFA
21
Carroll Financial Associates
North Carolina
$744K -$94.7K -4,199 -11%
TH
22
Timber Hill
Connecticut
$720K -$10.1K -449 -1%
Ameriprise
23
Ameriprise
Minnesota
$645K +$21K +933 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$620K +$97.1K +4,305 +19%
CWM
25
Cornerstone Wealth Management
Missouri
$600K +$144K +6,367 +32%

PFM Hedge Fund Activity: Q4 2016 in Review

58 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2016, worth a combined $81.5M — down 2.3% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PFM positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.02M. The largest seller was Invesco, cutting an estimated $1.98M.

  • 58 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $81.5M of Invesco Dividend Achievers ETF stock for Q4 2016, down 2.3% quarter-over-quarter.
  • 9 funds opened new Invesco Dividend Achievers ETF positions in Q4 2016 and 3 closed out, a net change of +6 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.02M added.
  • The largest Invesco Dividend Achievers ETF seller in Q4 2016 was Invesco, an estimated $1.98M sold.

Based on aggregated 13F filings for Q4 2016.