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Invesco Dividend Achievers ETF

65 hedge funds and large institutions have $90.5M invested in Invesco Dividend Achievers ETF in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

12% more funds holding

Funds holding: 5865 (+7)

4% more capital invested

Capital invested by funds: $87M → $90.5M (+$3.5M)

1.13% less ownership

Funds ownership: 28.61%27.48% (-1.1%)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$27.4M -$4.28M -167,627 -14%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$10.8M -$379K -14,841 -3%
Morgan Stanley
3
Morgan Stanley
New York
$5.54M -$894 -35 -0%
Bank of America
4
Bank of America
North Carolina
$5.35M -$4.06K -159 -0.1%
RJA
5
Raymond James & Associates
Florida
$4.76M -$6.88K -269 -0.1%
LPL Financial
6
LPL Financial
California
$3.38M -$77.4K -3,028 -2%
Wells Fargo
7
Wells Fargo
California
$3.32M +$94.9K +3,715 +3%
SFG
8
StrategIQ Financial Group
Indiana
$3.02M -$121K -4,724 -4%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$2.6M +$2.25M +88,007 +842%
T
10
Thomaspartners
Massachusetts
$2.39M +$159K +6,230 +7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.97M -$1.94K -76 -0.1%
UBS Group
12
UBS Group
Switzerland
$1.87M +$108K +4,219 +6%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.16M +$217K +8,478 +24%
IFWM
14
Institute for Wealth Management
Colorado
$1.15M +$32.6K +1,275 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.11M +$37.9K +1,483 +4%
BG
16
Bahl & Gaynor
Ohio
$950K -$72.8K -2,850 -7%
AG
17
Advisor Group
Arizona
$895K +$693K +27,110 +405%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$885K -$2.16M -84,669 -72%
WA
19
WBH Advisory
Maryland
$884K -$37.7K -1,474 -4%
FAAS
20
First Allied Advisory Services
California
$853K +$825K +32,280 New
TH
21
Timber Hill
Connecticut
$845K +$2.56K +100 +0.3%
CFA
22
Carroll Financial Associates
North Carolina
$823K +$869 +34 +0.1%
GW
23
GW & Wade
Massachusetts
$731K +$3.76K +147 +0.5%
CWM
24
Cornerstone Wealth Management
Missouri
$647K
M&T Bank
25
M&T Bank
New York
$529K

PFM Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q4 2017, worth a combined $90.5M — up 4% from $87M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFM positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $2.25M. The largest seller was Invesco, cutting an estimated $4.28M.

  • 65 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $90.5M of Invesco Dividend Achievers ETF stock for Q4 2017, up 4% quarter-over-quarter.
  • 11 funds opened new Invesco Dividend Achievers ETF positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q4 2017 was PNC Financial Services Group, an estimated $2.25M added.
  • The largest Invesco Dividend Achievers ETF seller in Q4 2017 was Invesco, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2017.