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Invesco International BuyBack Achievers ETF

34 hedge funds and large institutions have $61.1M invested in Invesco International BuyBack Achievers ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

27% more capital invested

Capital invested by funds: $48.1M → $61.1M (+$13M)

3% more funds holding

Funds holding: 3334 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$12.1M +$5.78M +210,925 +84%
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.13M +$3.73M +136,183 +63%
Morgan Stanley
3
Morgan Stanley
New York
$4.95M +$1.39M +50,868 +36%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.66M +$988K +36,094 +25%
Citigroup
5
Citigroup
New York
$3.13M +$759K +27,711 +30%
VWM
6
Venturi Wealth Management
Texas
$2.68M +$293K +10,705 +12%
MWM
7
Merriman Wealth Management
Washington
$2.66M +$895K +32,700 +47%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.52M +$374K +13,667 +16%
BPC
9
Banque Pictet & Cie
Switzerland
$1.87M -$186K -6,800 -9%
PNAA
10
Pictet North America Advisors
Switzerland
$1.87M -$186K -6,800 -9%
LC
11
Lubar & Co
Wisconsin
$1.87M
AAMU
12
Amundi Asset Management US
Massachusetts
$1.72M
Bank of America
13
Bank of America
North Carolina
$1.43M -$74.9K -2,734 -5%
DADC
14
D.A. Davidson & Co
Montana
$1.17M -$88.3K -3,224 -7%
LPL Financial
15
LPL Financial
California
$1.05M -$916K -33,455 -45%
EFS
16
Essex Financial Services
Connecticut
$848K -$75.9K -2,773 -8%
VKH
17
Virtu KCG Holdings
New York
$825K +$868K +31,705 New
Jane Street
18
Jane Street
New York
$794K +$835K +30,509 New
MML Investors Services
19
MML Investors Services
Massachusetts
$791K +$134K +4,888 +19%
AA
20
Ancora Advisors
Ohio
$771K -$73.3K -2,677 -8%
MFS
21
MSI Financial Services
Massachusetts
$715K +$380K +13,873 +102%
CI
22
Cavalier Investments
Georgia
$694K +$731K +26,684 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$686K +$722K +26,356 New
HighTower Advisors
24
HighTower Advisors
Illinois
$543K +$9.34K +341 +2%
Invesco
25
Invesco
Georgia
$469K +$14.1K +516 +3%

IPKW Hedge Fund Activity: Q2 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q2 2016, worth a combined $61.1M — up 27% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPKW positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Xponance, adding an estimated $5.78M. The largest seller was LPL Financial, cutting an estimated $916K.

  • 34 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $61.1M of Invesco International BuyBack Achievers ETF stock for Q2 2016, up 27% quarter-over-quarter.
  • 4 funds opened new Invesco International BuyBack Achievers ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q2 2016 was Xponance, an estimated $5.78M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q2 2016 was LPL Financial, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2016.