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Invesco International BuyBack Achievers ETF

66 hedge funds and large institutions have $107M invested in Invesco International BuyBack Achievers ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8.76% more ownership

Funds ownership: 46.06%54.82% (+8.8%)

6% more funds holding

Funds holding: 6266 (+4)

18% less capital invested

Capital invested by funds: $131M → $107M (-$23.3M)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
17
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
26
Clark Capital Management Group
Pennsylvania
$701K -$21.1K -679 -3%
AA
27
Ancora Advisors
Ohio
$693K -$668K -21,475 -47%
AG
28
Advisor Group
Arizona
$673K -$163K -5,247 -18%
OMC
29
Old Mission Capital
Illinois
$648K +$149K +4,777 +27%
VCA
30
Verdence Capital Advisors
Maryland
$630K -$38.2K -1,230 -5%
FEG
31
Financial Enhancement Group
Indiana
$569K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$499K -$9.45K -304 -2%
RCG
33
Ruggie Capital Group
Florida
$459K -$907K -29,169 -65%
PWP
34
Principle Wealth Partners
Connecticut
$446K +$482K +15,495 New
PFS
35
Prospera Financial Services
Texas
$422K +$103K +3,305 +29%
CA
36
Cetera Advisors
Colorado
$402K -$12.3K -394 -3%
EFS
37
Essex Financial Services
Connecticut
$377K -$331K -10,660 -45%
VIM
38
Vista Investment Management
Pennsylvania
$366K -$5.94K -191 -1%
SWP
39
Stratos Wealth Partners
Ohio
$365K -$36.4K -1,171 -8%
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$347K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$344K -$3.95M -127,075 -91%
LFG
42
LifePlan Financial Group
Ohio
$303K +$26.6K +855 +9%
KM
43
Kalos Management
Georgia
$289K +$48.8K +1,569 +20%
SMG
44
Smart Money Group
Texas
$288K +$311K +10,012 New
BCA
45
Bay Colony Advisors
Massachusetts
$287K -$1.09M -35,035 -78%
DIA
46
Dana Investment Advisors
Wisconsin
$247K -$149K -4,794 -36%
SPIA
47
Steward Partners Investment Advisory
New York
$244K -$204K -6,563 -44%
CAN
48
Cetera Advisor Networks
California
$230K -$29.3K -943 -11%
DADC
49
D.A. Davidson & Co
Montana
$214K -$51.2K -1,645 -18%
SPC
50
Sigma Planning Corp
Michigan
$210K +$10.4K +336 +5%

IPKW Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q4 2018, worth a combined $107M — down 18% from $131M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IPKW positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $9.6M.

  • 66 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q4 2018, up from 62 in Q3 2018.
  • Funds reported $107M of Invesco International BuyBack Achievers ETF stock for Q4 2018, down 18% quarter-over-quarter.
  • 10 funds opened new Invesco International BuyBack Achievers ETF positions in Q4 2018 and 6 closed out, a net change of +4 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q4 2018 was LPL Financial, an estimated $10.5M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q4 2018 was Morgan Stanley, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2018.