We are live on ! Find out more
IPKW icon

Invesco International BuyBack Achievers ETF

35 hedge funds and large institutions have $68M invested in Invesco International BuyBack Achievers ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $61.1M → $68M (+$6.91M)

3% more funds holding

Funds holding: 3435 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$13.2M
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10M
Morgan Stanley
3
Morgan Stanley
New York
$6.13M +$682K +24,673 +13%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.81M +$680K +24,597 +14%
Citigroup
5
Citigroup
New York
$3.56M +$111K +4,000 +3%
VWM
6
Venturi Wealth Management
Texas
$3.03M +$94.9K +3,432 +3%
MWM
7
Merriman Wealth Management
Washington
$2.96M +$49.8K +1,800 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.6M -$156K -5,635 -6%
BPC
9
Banque Pictet & Cie
Switzerland
$2.05M
PNAA
10
Pictet North America Advisors
Switzerland
$2.05M
AAMU
11
Amundi Asset Management US
Massachusetts
$1.89M
Bank of America
12
Bank of America
North Carolina
$1.54M -$20K -722 -1%
PVH
13
Psagot Value Holdings
Israel
$1.5M +$1.46M +52,737 New
DADC
14
D.A. Davidson & Co
Montana
$1.2M -$86K -3,109 -7%
MFS
15
MSI Financial Services
Massachusetts
$1.14M +$347K +12,534 +46%
LPL Financial
16
LPL Financial
California
$1.12M -$23.7K -856 -2%
RJA
17
Raymond James & Associates
Florida
$1.08M +$1.04M +37,731 New
EFS
18
Essex Financial Services
Connecticut
$916K -$12.5K -452 -1%
AA
19
Ancora Advisors
Ohio
$869K +$23.7K +856 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$811K +$786K +28,422 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$766K +$14.2K +514 +2%
PAG
22
Private Advisor Group
New Jersey
$756K +$738K +26,689 New
HighTower Advisors
23
HighTower Advisors
Illinois
$597K +$719 +26 +0.1%
Invesco
24
Invesco
Georgia
$493K -$20.5K -740 -4%
VKH
25
Virtu KCG Holdings
New York
$443K -$447K -16,158 -51%

IPKW Hedge Fund Activity: Q3 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q3 2016, worth a combined $68M — up 11% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IPKW positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Psagot Value Holdings, opening a new position worth an estimated $1.46M. The largest seller was Lubar & Co, exiting entirely with an estimated $1.87M sold.

  • 35 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q3 2016, up from 34 in Q2 2016.
  • Funds reported $68M of Invesco International BuyBack Achievers ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 5 funds opened new Invesco International BuyBack Achievers ETF positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q3 2016 was Psagot Value Holdings, an estimated $1.46M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q3 2016 was Lubar & Co, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2016.