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Invesco Dividend Achievers ETF

58 hedge funds and large institutions have $87M invested in Invesco Dividend Achievers ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1.11% more ownership

Funds ownership: 27.51%28.61% (+1.1%)

2% more capital invested

Capital invested by funds: $85.6M → $87M (+$1.41M)

12% less funds holding

Funds holding: 6658 (-8)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
58
Holders Change
-8
Holders Change %
-12.12%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$29.6M +$849K +34,886 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.4M +$994K +40,827 +11%
Morgan Stanley
3
Morgan Stanley
New York
$5.16M -$114K -4,669 -2%
Bank of America
4
Bank of America
North Carolina
$4.98M +$172K +7,066 +4%
RJA
5
Raymond James & Associates
Florida
$4.44M +$109K +4,482 +3%
LPL Financial
6
LPL Financial
California
$3.22M +$2.46K +101 +0.1%
Wells Fargo
7
Wells Fargo
California
$3M +$174K +7,136 +6%
SFG
8
StrategIQ Financial Group
Indiana
$2.93M -$18.4K -756 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.91M -$1.22K -50 -0%
T
10
Thomaspartners
Massachusetts
$2.07M -$214K -8,794 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.84M +$14.7K +603 +0.8%
UBS Group
12
UBS Group
Switzerland
$1.64M +$7.84K +322 +0.5%
IFWM
13
Institute for Wealth Management
Colorado
$1.04M -$4.45K -183 -0.4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$998K +$46.9K +1,926 +5%
BG
15
Bahl & Gaynor
Ohio
$954K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$866K +$5.11K +210 +0.6%
WA
17
WBH Advisory
Maryland
$859K -$5.36K -220 -0.6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$854K +$275K +11,294 +48%
TH
19
Timber Hill
Connecticut
$784K +$9.74K +400 +1%
CFA
20
Carroll Financial Associates
North Carolina
$774K +$584 +24 +0.1%
GW
21
GW & Wade
Massachusetts
$676K +$365K +15,000 +120%
CWM
22
Cornerstone Wealth Management
Missouri
$599K
M&T Bank
23
M&T Bank
New York
$492K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$474K -$39.3K -1,615 -8%
DBT
25
Dubuque Bank & Trust
Iowa
$394K

PFM Hedge Fund Activity: Q3 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q3 2017, worth a combined $87M — up 1.7% from $85.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFM and 3 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 19 added.

The largest buyer was Royal Bank of Canada, adding an estimated $994K. The largest seller was CIBC World Market, exiting entirely with an estimated $967K sold.

  • 58 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $87M of Invesco Dividend Achievers ETF stock for Q3 2017, up 1.7% quarter-over-quarter.
  • 3 funds opened new Invesco Dividend Achievers ETF positions in Q3 2017 and 10 closed out, a net change of -7 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q3 2017 was Royal Bank of Canada, an estimated $994K added.
  • The largest Invesco Dividend Achievers ETF seller in Q3 2017 was CIBC World Market, an estimated $967K sold.

Based on aggregated 13F filings for Q3 2017.