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Invesco International BuyBack Achievers ETF

24 hedge funds and large institutions have $22.6M invested in Invesco International BuyBack Achievers ETF in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

196% more capital invested

Capital invested by funds: $7.64M → $22.6M (+$15M)

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

100% more funds holding

Funds holding: 1224 (+12)

Holders
24
Holders Change
+12
Holders Change %
+100%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
7
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
1
Merriman Wealth Management
Washington
$2.66M +$1.3M +46,300 +92%
LC
2
Lubar & Co
Wisconsin
$2.51M +$1.45M +51,600 New
PNAA
3
Pictet North America Advisors
Switzerland
$2.48M +$2.54M +90,360 New
Bank of America
4
Bank of America
North Carolina
$2.44M +$1.69M +60,016 +207%
Morgan Stanley
5
Morgan Stanley
New York
$1.93M +$1.47M +52,059 +287%
AAMU
6
Amundi Asset Management US
Massachusetts
$1.69M +$1.74M +61,680 New
DADC
7
D.A. Davidson & Co
Montana
$1.32M +$35.4K +1,257 +3%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.31M +$1.35M +47,849 New
LPL Financial
9
LPL Financial
California
$940K +$985K +34,981 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$921K +$174K +6,191 +23%
Jane Street
11
Jane Street
New York
$660K -$651K -23,132 -49%
VKH
12
Virtu KCG Holdings
New York
$641K +$658K +23,381 New
Citadel Advisors
13
Citadel Advisors
Florida
$593K +$608K +21,613 New
EFS
14
Essex Financial Services
Connecticut
$576K +$591K +20,989 New
AA
15
Ancora Advisors
Ohio
$455K +$467K +16,571 New
Invesco
16
Invesco
Georgia
$397K +$407K +14,472 New
AIG
17
American International Group
New York
$344K +$47.9K +1,700 +16%
OMC
18
Old Mission Capital
Illinois
$279K -$257K -9,135 -47%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$238K -$671K -23,834 -73%
PVH
20
Psagot Value Holdings
Israel
$151K +$31K +1,100 +25%
US Bancorp
21
US Bancorp
Minnesota
$50K +$51.4K +1,825 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$19K +$19.3K +685 New
UBS Group
23
UBS Group
Switzerland
$17K +$17.4K +618 New
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -60 Closed

IPKW Hedge Fund Activity: Q2 2015 in Review

24 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q2 2015, worth a combined $22.6M — up 196% from $7.64M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IPKW positions and 1 closed out — a net gain of 12 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Pictet North America Advisors, opening a new position worth an estimated $2.54M. The largest seller was Royal Bank of Canada, cutting an estimated $671K.

  • 24 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q2 2015, up from 12 in Q1 2015.
  • Funds reported $22.6M of Invesco International BuyBack Achievers ETF stock for Q2 2015, up 196% quarter-over-quarter.
  • 13 funds opened new Invesco International BuyBack Achievers ETF positions in Q2 2015 and 1 closed out, a net change of +12 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q2 2015 was Pictet North America Advisors, an estimated $2.54M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $671K sold.

Based on aggregated 13F filings for Q2 2015.