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Invesco International BuyBack Achievers ETF
IPKW

48 hedge funds and large institutions have $84.3M invested in Invesco International BuyBack Achievers ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.05% less ownership

Funds ownership: 68.69% → 67.64% (-1.1%)

2% less funds holding

Funds holding: 49 → 48 (-1)

10% less capital invested

Capital invested by funds: $93.5M → $84.3M (-$9.21M)

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$5.79M
2
Morgan Stanley
Morgan Stanley
New York
+$3.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$643K
4
Ameriprise
Ameriprise
Minnesota
+$448K
5
CP
Camelot Portfolios
Ohio
+$426K

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$5.73M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.23M
3
Jane Street
Jane Street
New York
-$2.66M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
26
Clear Creek Financial Management
Washington
$359K +$1.12K +25 +0.3%
MML Investors Services
27
MML Investors Services
Massachusetts
$347K -$323K -7,217 -48%
IA
28
Insight Advisors
Pennsylvania
$341K +$118K +2,636 +52%
KAS
29
Kestra Advisory Services
Texas
$268K -$64.7K -1,447 -19%
DIA
30
Dana Investment Advisors
Wisconsin
$253K – – –
EFS
31
Essex Financial Services
Connecticut
$253K +$27.8K +621 +12%
PMG
32
ProVise Management Group
Florida
$251K +$19K +424 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$242K -$1.66M -37,182 -87%
FHA
34
Flagship Harbor Advisors
Massachusetts
$227K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$190K – – –
AA
36
Ancora Advisors
Ohio
$125K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.7K – – –
US Bancorp
38
US Bancorp
Minnesota
$54K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$35K -$22.4K -500 -38%
HNB
40
Huntington National Bank
Ohio
$33K – – –
GWM
41
Geneos Wealth Management
Colorado
$32K +$89 +2 +0.3%
SWM
42
Spire Wealth Management
Virginia
$11K +$11.2K +250 New
HI
43
Harbour Investments
Wisconsin
$7K -$88.4K -1,976 -92%
TFA
44
Toth Financial Advisory
Virginia
$7K – – –
CAL
45
Capital Analysts LLC
Pennsylvania
$6K – – –
PWMG
46
Prestige Wealth Management Group
New Jersey
$6K – – –
NFG
47
Next Financial Group
Texas
$3K -$179 -4 -5%
DWP
48
Destiny Wealth Partners
Florida
$2K +$1.66K +37 New
CAG
49
Csenge Advisory Group
Florida
– -$345K -7,629 Closed
WAP
50
Wealthcare Advisory Partners
Pennsylvania
– -$225K -4,982 Closed
1
2
3

IPKW Hedge Fund Activity: Q3 2021 in Review

48 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2021, worth a combined $84.3M — down 9.8% from $93.5M a quarter earlier.

Fund positioning in IPKW was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 18 added to existing stakes and 15 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $5.79M. The largest seller was Clark Capital Management Group, cutting an estimated $5.73M.

  • 48 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $84.3M of Invesco International BuyBack Achievers ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 4 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q3 2021 was Stratos Wealth Partners, an estimated $5.79M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q3 2021 was Clark Capital Management Group, an estimated $5.73M sold.

Based on aggregated 13F filings for Q3 2021.