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Invesco International BuyBack Achievers ETF

35 hedge funds and large institutions have $75M invested in Invesco International BuyBack Achievers ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

78.52% more ownership

Funds ownership: 0%78.52% (+79%)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

10% more capital invested

Capital invested by funds: $68M → $75M (+$6.97M)

0% more funds holding

Funds holding: 3535 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
X
1
Xponance
Pennsylvania
$17.7M +$4M +143,297 +31%
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$9.94M
Morgan Stanley
3
Morgan Stanley
New York
$7.96M +$1.85M +66,385 +31%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$6.33M +$566K +20,266 +10%
Citigroup
5
Citigroup
New York
$3.46M -$65.6K -2,350 -2%
VWM
6
Venturi Wealth Management
Texas
$3.2M +$192K +6,865 +6%
MWM
7
Merriman Wealth Management
Washington
$3M +$58.6K +2,100 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.82M +$236K +8,453 +9%
LPL Financial
9
LPL Financial
California
$1.98M +$830K +29,723 +75%
Bank of America
10
Bank of America
North Carolina
$1.89M +$361K +12,915 +24%
AAMU
11
Amundi Asset Management US
Massachusetts
$1.88M
BPC
12
Banque Pictet & Cie
Switzerland
$1.48M -$545K -19,500 -27%
PNAA
13
Pictet North America Advisors
Switzerland
$1.48M -$545K -19,500 -27%
MFS
14
MSI Financial Services
Massachusetts
$1.28M +$144K +5,157 +13%
PVH
15
Psagot Value Holdings
Israel
$1.19M -$303K -10,837 -21%
AA
16
Ancora Advisors
Ohio
$1.06M +$192K +6,859 +22%
EFS
17
Essex Financial Services
Connecticut
$940K +$30.8K +1,102 +3%
FHA
18
Flagship Harbor Advisors
Massachusetts
$828K +$794K +28,452 New
PAG
19
Private Advisor Group
New Jersey
$822K +$47.2K +1,690 +6%
DADC
20
D.A. Davidson & Co
Montana
$790K -$391K -13,991 -33%
Ameriprise
21
Ameriprise
Minnesota
$756K +$747K +26,737 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$751K -$9.19K -329 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$637K -$165K -5,902 -21%
HighTower Advisors
24
HighTower Advisors
Illinois
$599K +$5.39K +193 +0.9%
RJA
25
Raymond James & Associates
Florida
$559K -$502K -17,979 -48%

IPKW Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q4 2016, worth a combined $75M — up 10% from $68M a quarter earlier.

Fund positioning in IPKW was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 15 added to existing stakes and 11 trimmed.

The largest buyer was Xponance, adding an estimated $4M. The largest seller was Banque Pictet & Cie, cutting an estimated $545K.

  • 35 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $75M of Invesco International BuyBack Achievers ETF stock for Q4 2016, up 10% quarter-over-quarter.
  • 3 funds opened new Invesco International BuyBack Achievers ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q4 2016 was Xponance, an estimated $4M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q4 2016 was Banque Pictet & Cie, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2016.