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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$5.79M |
| 2 |
Morgan Stanley
New York
|
+$3.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$643K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$448K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$5.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.23M |
| 3 |
Jane Street
New York
|
-$2.66M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$45K | -1,000 | Closed |
|
52
Jones Financial Companies
Des Peres,
Missouri
| – | -$15.7K | -352 | -100% |
|
|
CFGS
53
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.42K | -54 | Closed |
|
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.