Invesco International BuyBack Achievers ETF
IPKW
10 hedge funds and large institutions have $4.95M invested in Invesco International BuyBack Achievers ETF in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
9% less funds holding
Funds holding: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $5.83M → $4.95M (-$883K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 2 |
Morgan Stanley
New York
|
+$475K |
| 3 |
Jane Street
New York
|
+$236K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$25 |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.72M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$391K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$231K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122K |
| 5 |
LPL Financial
San Diego,
California
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
1
D.A. Davidson & Co
Great Falls,
Montana
| $1.19M | -$16.9K | -680 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$1.04M | +42,003 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $737K | -$122K | -4,922 | -14% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $596K | -$1.72M | -69,487 | -74% |
|
|
5
Morgan Stanley
New York
| $591K | +$475K | +19,130 | +396% |
|
|
6
Jane Street
New York
| $235K | +$236K | +9,526 | New |
|
|
MWM
7
Merriman Wealth Management
Seattle,
Washington
| $219K | – | – | – |
|
|
8
LPL Financial
San Diego,
California
| $218K | -$50.1K | -2,020 | -19% |
|
|
PVH
9
Psagot Value Holdings
Tel Aviv,
Israel
| $128K | -$22.3K | -900 | -15% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$391K | -15,714 | Closed |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| – | -$231K | -9,280 | Closed |
|
|
PTC
12
Private Trust Company
Cleveland,
Ohio
| – | -$29K | -1,182 | Closed |
|
|
13
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
IPKW Hedge Fund Activity: Q4 2014 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q4 2014, worth a combined $4.95M — down 15% from $5.83M a quarter earlier.
Fund positioning in IPKW was balanced in Q4 2014: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.04M. The largest seller was Bank of America, cutting an estimated $1.72M.
- 10 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $4.95M of Invesco International BuyBack Achievers ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 3 funds opened new Invesco International BuyBack Achievers ETF positions in Q4 2014 and 3 closed out, a net change of 0 holders.
- The largest Invesco International BuyBack Achievers ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.04M added.
- The largest Invesco International BuyBack Achievers ETF seller in Q4 2014 was Bank of America, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2014.