Invesco International BuyBack Achievers ETF
IPKW
35 hedge funds and large institutions have $68M invested in Invesco International BuyBack Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $61.1M → $68M (+$6.91M)
3% more funds holding
Funds holding: 34 → 35 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$1.46M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$786K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$738K |
| 5 |
Morgan Stanley
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lubar & Co
Milwaukee,
Wisconsin
|
-$1.87M |
| 2 |
Jane Street
New York
|
-$794K |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$694K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$581K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$447K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| $350K | -$24.9K | -901 | -7% |
|
|
27
MML Investors Services
Springfield,
Massachusetts
| $268K | -$581K | -20,999 | -69% |
|
|
FEG
28
Financial Enhancement Group
Anderson,
Indiana
| $259K | +$29.3K | +1,059 | +13% |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| $220K | +$213K | +7,720 | New |
|
|
KLI
30
Kelman-Lazarov Inc
Memphis,
Tennessee
| $176K | -$33.2K | -1,200 | -16% |
|
31
UBS Group
Zurich,
Switzerland
| $81K | -$48.7K | -1,761 | -38% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $52K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $52K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | – | – | – |
|
|
LC
35
Lubar & Co
Milwaukee,
Wisconsin
| – | -$1.87M | -41,300 | Closed |
|
|
36
Jane Street
New York
| – | -$794K | -30,509 | Closed |
|
|
CI
37
Cavalier Investments
Alpharetta,
Georgia
| – | -$694K | -26,684 | Closed |
|
|
WP
38
WealthSource Partners
San Luis Obispo,
California
| – | -$250K | -9,614 | Closed |
|
IPKW Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2016, worth a combined $68M — up 11% from $61.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPKW positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $1.46M. The largest seller was Lubar & Co, exiting entirely with an estimated $1.87M sold.
- 35 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $68M of Invesco International BuyBack Achievers ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 5 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest Invesco International BuyBack Achievers ETF buyer in Q3 2016 was Psagot Value Holdings, an estimated $1.46M added.
- The largest Invesco International BuyBack Achievers ETF seller in Q3 2016 was Lubar & Co, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2016.