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Invesco Dividend Achievers ETF

66 hedge funds and large institutions have $85.6M invested in Invesco Dividend Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

10% more funds holding

Funds holding: 6066 (+6)

2.18% less ownership

Funds ownership: 29.68%27.51% (-2.2%)

6% less capital invested

Capital invested by funds: $91M → $85.6M (-$5.37M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$28.2M -$1.52M -63,079 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$9.25M -$848K -35,238 -8%
Morgan Stanley
3
Morgan Stanley
New York
$5.17M -$962K -39,972 -16%
Bank of America
4
Bank of America
North Carolina
$4.71M -$62.9K -2,613 -1%
RJA
5
Raymond James & Associates
Florida
$4.24M +$96.4K +4,004 +2%
LPL Financial
6
LPL Financial
California
$3.16M +$146K +6,052 +5%
SFG
7
StrategIQ Financial Group
Indiana
$2.88M -$25.1K -1,042 -0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.85M -$520K -21,612 -15%
Wells Fargo
9
Wells Fargo
California
$2.77M +$101K +4,185 +4%
T
10
Thomaspartners
Massachusetts
$2.24M -$301K -12,507 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.78M +$18.1K +751 +1%
UBS Group
12
UBS Group
Switzerland
$1.6M -$5.58K -232 -0.3%
IFWM
13
Institute for Wealth Management
Colorado
$1.02M +$1.02M +42,450 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$967K +$72K +2,993 +8%
BG
15
Bahl & Gaynor
Ohio
$935K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$932K +$43.3K +1,800 +5%
WA
17
WBH Advisory
Maryland
$847K -$23.3K -968 -3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$843K -$32.7K -1,357 -4%
TH
19
Timber Hill
Connecticut
$759K
Ameriprise
20
Ameriprise
Minnesota
$757K +$30.4K +1,265 +4%
CFA
21
Carroll Financial Associates
North Carolina
$749K -$23.4K -973 -3%
CWM
22
Cornerstone Wealth Management
Missouri
$577K -$28.1K -1,169 -5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$565K -$1.68M -69,951 -75%
Jane Street
24
Jane Street
New York
$536K -$64.8K -2,694 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$503K -$433 -18 -0.1%

PFM Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2017, worth a combined $85.6M — down 5.9% from $91M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PFM positions and 4 closed out — a net gain of 6 holders — while 14 added to existing stakes and 23 trimmed.

The largest buyer was GW & Wade, opening a new position worth an estimated $300K. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.

  • 66 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $85.6M of Invesco Dividend Achievers ETF stock for Q2 2017, down 5.9% quarter-over-quarter.
  • 10 funds opened new Invesco Dividend Achievers ETF positions in Q2 2017 and 4 closed out, a net change of +6 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2017 was GW & Wade, an estimated $300K added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2017 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2017.