Invesco International BuyBack Achievers ETF
IPKW
34 hedge funds and large institutions have $61.1M invested in Invesco International BuyBack Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
27% more capital invested
Capital invested by funds: $48.1M → $61.1M (+$13M)
3% more funds holding
Funds holding: 33 → 34 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$5.78M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.73M |
| 3 |
Morgan Stanley
New York
|
+$1.39M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$988K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$916K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$316K |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$186K |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$186K |
| 5 |
AIG
American International Group
New York
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| $342K | +$41.2K | +1,504 | +13% |
|
|
WP
27
WealthSource Partners
San Luis Obispo,
California
| $250K | +$19.9K | +727 | +8% |
|
|
FEG
28
Financial Enhancement Group
Anderson,
Indiana
| $209K | – | – | – |
|
|
KLI
29
Kelman-Lazarov Inc
Memphis,
Tennessee
| $194K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $120K | -$8.3K | -303 | -6% |
|
31
US Bancorp
Minneapolis,
Minnesota
| $47K | – | – | – |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $47K | +$44K | +1,607 | +751% |
|
|
LTFS
33
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$316K | -11,565 | Closed |
|
|
AIG
35
American International Group
New York
| – | -$96K | -3,500 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$5K | -193 | Closed |
|
IPKW Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q2 2016, worth a combined $61.1M — up 27% from $48.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPKW positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Xponance, adding an estimated $5.78M. The largest seller was LPL Financial, cutting an estimated $916K.
- 34 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q2 2016, up from 33 in Q1 2016.
- Funds reported $61.1M of Invesco International BuyBack Achievers ETF stock for Q2 2016, up 27% quarter-over-quarter.
- 4 funds opened new Invesco International BuyBack Achievers ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest Invesco International BuyBack Achievers ETF buyer in Q2 2016 was Xponance, an estimated $5.78M added.
- The largest Invesco International BuyBack Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $916K sold.
Based on aggregated 13F filings for Q2 2016.