Invesco International BuyBack Achievers ETF
IPKW
7 hedge funds and large institutions have $3.84M invested in Invesco International BuyBack Achievers ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
53% more capital invested
Capital invested by funds: $2.51M → $3.84M (+$1.33M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$544K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$221K |
| 4 |
LPL Financial
San Diego,
California
|
+$212K |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.39M |
| 2 |
Jane Street
New York
|
-$415K |
| 3 |
Morgan Stanley
New York
|
-$294K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.33M | +$2.13M | +82,922 | +1,928% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $800K | +$544K | +21,169 | +243% |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $229K | +$221K | +8,600 | New |
|
|
4
LPL Financial
San Diego,
California
| $220K | +$212K | +8,229 | New |
|
|
PVH
5
Psagot Value Holdings
Tel Aviv,
Israel
| $163K | +$157K | +6,100 | New |
|
|
6
Morgan Stanley
New York
| $61K | -$294K | -11,415 | -83% |
|
|
PTC
7
Private Trust Company
Cleveland,
Ohio
| $32K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.39M | -54,828 | Closed |
|
|
9
Jane Street
New York
| – | -$415K | -16,431 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$6K | -218 | Closed |
|
IPKW Hedge Fund Activity: Q2 2014 in Review
7 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q2 2014, worth a combined $3.84M — up 53% from $2.51M a quarter earlier.
Fund positioning in IPKW was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $2.13M. The largest seller was Deutsche Bank, exiting entirely with an estimated $1.39M sold.
- 7 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.84M of Invesco International BuyBack Achievers ETF stock for Q2 2014, up 53% quarter-over-quarter.
- 3 funds opened new Invesco International BuyBack Achievers ETF positions in Q2 2014 and 3 closed out, a net change of 0 holders.
- The largest Invesco International BuyBack Achievers ETF buyer in Q2 2014 was Bank of America, an estimated $2.13M added.
- The largest Invesco International BuyBack Achievers ETF seller in Q2 2014 was Deutsche Bank, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2014.