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Invesco Dividend Achievers ETF

60 hedge funds and large institutions have $103M invested in Invesco Dividend Achievers ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $86.5M → $103M (+$16.8M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

4.63% more ownership

Funds ownership: 28.76%33.39% (+4.6%)

8% less funds holding

Funds holding: 6560 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
19
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$23.6M -$1.44M -56,331 -6%
CWM
2
Cornerstone Wealth Management
Missouri
$23.4M +$14.7M +576,901 +2,494%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$10.8M -$191K -7,491 -2%
Bank of America
4
Bank of America
North Carolina
$5.92M -$425K -16,620 -7%
RJA
5
Raymond James & Associates
Florida
$5.67M +$1.02M +40,116 +22%
Morgan Stanley
6
Morgan Stanley
New York
$4.96M +$326K +12,751 +7%
LPL Financial
7
LPL Financial
California
$4.06M -$194K -7,607 -5%
Wells Fargo
8
Wells Fargo
California
$2.78M -$91.2K -3,570 -3%
SFG
9
StrategIQ Financial Group
Indiana
$2.11M -$197K -7,711 -9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.86M +$25.7K +1,004 +1%
CSIA
11
Charles Schwab Investment Advisory
California
$1.79M +$1.78M +69,628 New
UBS Group
12
UBS Group
Switzerland
$1.66M -$31.9K -1,248 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$1.36M +$122K +4,777 +10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.22M +$50.8K +1,990 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.04M
Jane Street
16
Jane Street
New York
$867K +$344K +13,461 +66%
WA
17
WBH Advisory
Maryland
$844K +$792 +31 +0.1%
CFA
18
Carroll Financial Associates
North Carolina
$787K +$996 +39 +0.1%
GW
19
GW & Wade
Massachusetts
$716K +$2.45K +96 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$705K -$23.4K -915 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$692K
M&T Bank
22
M&T Bank
New York
$513K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$492K -$2.38K -93 -0.5%
Citadel Advisors
24
Citadel Advisors
Florida
$477K -$795K -31,123 -63%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$380K -$960K -37,560 -72%

PFM Hedge Fund Activity: Q2 2018 in Review

60 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Dividend Achievers ETF (PFM) for Q2 2018, worth a combined $103M — up 19% from $86.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PFM and 7 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 19 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $14.7M. The largest seller was Invesco, cutting an estimated $1.44M.

  • 60 institutional investors held Invesco Dividend Achievers ETF (PFM) as of Q2 2018, down from 65 in Q1 2018.
  • Funds reported $103M of Invesco Dividend Achievers ETF stock for Q2 2018, up 19% quarter-over-quarter.
  • 7 funds opened new Invesco Dividend Achievers ETF positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Dividend Achievers ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $14.7M added.
  • The largest Invesco Dividend Achievers ETF seller in Q2 2018 was Invesco, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2018.