We are live on ! Find out more
IPKW icon

Invesco International BuyBack Achievers ETF

33 hedge funds and large institutions have $48.1M invested in Invesco International BuyBack Achievers ETF in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $38.8M → $48.1M (+$9.36M)

18% more funds holding

Funds holding: 2833 (+5)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
8
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$6.9M +$6.38M +252,531 New
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.88M +$5.44M +215,426 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.91M +$611K +24,195 +20%
Morgan Stanley
4
Morgan Stanley
New York
$3.81M -$3.74M -148,042 -51%
Citigroup
5
Citigroup
New York
$2.54M +$104K +4,102 +5%
VWM
6
Venturi Wealth Management
Texas
$2.52M +$335K +13,249 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.27M +$205K +8,100 +11%
BPC
8
Banque Pictet & Cie
Switzerland
$2.15M -$78.3K -3,100 -4%
PNAA
9
Pictet North America Advisors
Switzerland
$2.15M -$78.3K -3,100 -4%
LPL Financial
10
LPL Financial
California
$1.98M +$122K +4,822 +7%
MWM
11
Merriman Wealth Management
Washington
$1.9M -$690K -27,315 -28%
LC
12
Lubar & Co
Wisconsin
$1.87M
AAMU
13
Amundi Asset Management US
Massachusetts
$1.81M
Bank of America
14
Bank of America
North Carolina
$1.57M -$979K -38,733 -40%
DADC
15
D.A. Davidson & Co
Montana
$1.32M -$8.11K -321 -0.7%
EFS
16
Essex Financial Services
Connecticut
$966K -$42.3K -1,675 -5%
AA
17
Ancora Advisors
Ohio
$883K +$77.1K +3,052 +10%
MML Investors Services
18
MML Investors Services
Massachusetts
$697K +$645K +25,527 New
HighTower Advisors
19
HighTower Advisors
Illinois
$563K -$935K -37,005 -64%
Invesco
20
Invesco
Georgia
$478K -$524K -20,725 -54%
MFS
21
MSI Financial Services
Massachusetts
$371K +$78.2K +3,096 +30%
Stifel Financial
22
Stifel Financial
Missouri
$318K +$294K +11,629 New
OMC
23
Old Mission Capital
Illinois
$316K +$292K +11,565 New
WP
24
WealthSource Partners
California
$243K +$225K +8,887 New
FEG
25
Financial Enhancement Group
Indiana
$219K

IPKW Hedge Fund Activity: Q1 2016 in Review

33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q1 2016, worth a combined $48.1M — up 24% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IPKW positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Xponance, opening a new position worth an estimated $6.38M. The largest seller was Morgan Stanley, cutting an estimated $3.74M.

  • 33 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $48.1M of Invesco International BuyBack Achievers ETF stock for Q1 2016, up 24% quarter-over-quarter.
  • 7 funds opened new Invesco International BuyBack Achievers ETF positions in Q1 2016 and 2 closed out, a net change of +5 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q1 2016 was Xponance, an estimated $6.38M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q1 2016 was Morgan Stanley, an estimated $3.74M sold.

Based on aggregated 13F filings for Q1 2016.