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Invesco International BuyBack Achievers ETF

26 hedge funds and large institutions have $30.6M invested in Invesco International BuyBack Achievers ETF in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

35% more capital invested

Capital invested by funds: $22.6M → $30.6M (+$8.03M)

8% more funds holding

Funds holding: 2426 (+2)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
4
Increased
11
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.16M +$5.73M +216,487 +308%
Bank of America
2
Bank of America
North Carolina
$3.64M +$1.5M +56,647 +64%
MWM
3
Merriman Wealth Management
Washington
$2.42M
PNAA
4
Pictet North America Advisors
Switzerland
$2.38M +$135K +5,090 +6%
BPC
5
Banque Pictet & Cie
Switzerland
$2.38M +$2.53M +95,450 New
LC
6
Lubar & Co
Wisconsin
$1.81M -$273K -10,300 -20%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.47M +$294K +11,108 +23%
AAMU
8
Amundi Asset Management US
Massachusetts
$1.3M -$254K -9,600 -16%
DADC
9
D.A. Davidson & Co
Montana
$1.19M -$13.3K -503 -1%
Citigroup
10
Citigroup
New York
$1.09M +$1.15M +43,522 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.01M +$505K +19,070 +88%
LPL Financial
12
LPL Financial
California
$1.01M +$96K +3,625 +10%
EFS
13
Essex Financial Services
Connecticut
$987K +$490K +18,520 +88%
Invesco
14
Invesco
Georgia
$900K +$570K +21,538 +149%
AA
15
Ancora Advisors
Ohio
$710K +$314K +11,867 +72%
AIG
16
American International Group
New York
$365K +$54.9K +2,075 +17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$263K -$610K -23,037 -69%
OMC
18
Old Mission Capital
Illinois
$215K -$41.6K -1,570 -15%
PVH
19
Psagot Value Holdings
Israel
$100K -$39.7K -1,500 -27%
UBS Group
20
UBS Group
Switzerland
$83K +$71.2K +2,689 +435%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$61K -$165K -6,239 -72%
US Bancorp
22
US Bancorp
Minnesota
$46K
MFS
23
MSI Financial Services
Massachusetts
$25K +$26.7K +1,008 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$17K
Creative Planning
25
Creative Planning
Kansas
$10K +$10.2K +385 New

IPKW Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2015, worth a combined $30.6M — up 35% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPKW positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.73M. The largest seller was Jane Street, exiting entirely with an estimated $660K sold.

  • 26 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2015, up from 24 in Q2 2015.
  • Funds reported $30.6M of Invesco International BuyBack Achievers ETF stock for Q3 2015, up 35% quarter-over-quarter.
  • 4 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q3 2015 was Morgan Stanley, an estimated $5.73M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q3 2015 was Jane Street, an estimated $660K sold.

Based on aggregated 13F filings for Q3 2015.