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Invesco International BuyBack Achievers ETF
IPKW

28 hedge funds and large institutions have $38.8M invested in Invesco International BuyBack Achievers ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $30.6M → $38.8M (+$8.14M)

8% more funds holding

Funds holding: 26 → 28 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.16M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.93M
3
Citigroup
Citigroup
New York
+$1.21M
4
LPL Financial
LPL Financial
California
+$811K
5
AAMU
Amundi Asset Management US
Massachusetts
+$380K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
3
BPC
Banque Pictet & Cie
Switzerland
-$367K
4
PNAA
Pictet North America Advisors
Switzerland
-$367K
5
OMC
Old Mission Capital
Illinois
-$215K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.48M +$22.6K +850 +0.3%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.09M +$3.16M +118,841 New
Bank of America
3
Bank of America
North Carolina
$2.5M -$1.31M -49,345 -34%
MWM
4
Merriman Wealth Management
Washington
$2.48M – – –
Citigroup
5
Citigroup
New York
$2.33M +$1.21M +45,375 +104%
BPC
6
Banque Pictet & Cie
Switzerland
$2.12M -$367K -13,800 -14%
PNAA
7
Pictet North America Advisors
Switzerland
$2.12M -$367K -13,800 -14%
VWM
8
Venturi Wealth Management
Texas
$2.05M +$2.1M +78,921 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.95M +$1.93M +72,649 +2,979%
LC
10
Lubar & Co
Wisconsin
$1.88M – – –
LPL Financial
11
LPL Financial
California
$1.77M +$811K +30,520 +79%
AAMU
12
Amundi Asset Management US
Massachusetts
$1.74M +$380K +14,290 +27%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.5M -$37K -1,395 -2%
DADC
14
D.A. Davidson & Co
Montana
$1.26M +$24.5K +922 +2%
Invesco
15
Invesco
Georgia
$994K +$59K +2,220 +6%
EFS
16
Essex Financial Services
Connecticut
$963K -$65.6K -2,471 -6%
AA
17
Ancora Advisors
Ohio
$761K +$21.8K +821 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$561K +$289K +10,898 +104%
MFS
19
MSI Financial Services
Massachusetts
$273K +$252K +9,484 +941%
Jane Street
20
Jane Street
New York
$247K +$252K +9,479 New
AIG
21
American International Group
New York
$208K -$176K -6,625 -45%
FEG
22
Financial Enhancement Group
Indiana
$208K +$213K +8,016 New
UBS Group
23
UBS Group
Switzerland
$168K +$84K +3,164 +96%
IA
24
IFP Advisors
Florida
$55K +$55.8K +2,101 New
US Bancorp
25
US Bancorp
Minnesota
$47K – – –
1
2

IPKW Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q4 2015, worth a combined $38.8M — up 27% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IPKW positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $3.16M. The largest seller was Bank of America, cutting an estimated $1.31M.

  • 28 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q4 2015, up from 26 in Q3 2015.
  • Funds reported $38.8M of Invesco International BuyBack Achievers ETF stock for Q4 2015, up 27% quarter-over-quarter.
  • 6 funds opened new Invesco International BuyBack Achievers ETF positions in Q4 2015 and 4 closed out, a net change of +2 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q4 2015 was Raymond James Financial Services Advisors, an estimated $3.16M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q4 2015 was Bank of America, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2015.