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Invesco International BuyBack Achievers ETF
IPKW

35 hedge funds and large institutions have $86.3M invested in Invesco International BuyBack Achievers ETF in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

15% more capital invested

Capital invested by funds: $75M → $86.3M (+$11.3M)

4.89% more ownership

Funds ownership: 78.52% → 83.41% (+4.9%)

0% more funds holding

Funds holding: 35 → 35 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
13
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$3.39M
2
Invesco
Invesco
Georgia
+$2.41M
3
Morgan Stanley
Morgan Stanley
New York
+$1.86M
4
FAAS
First Allied Advisory Services
California
+$1.43M
5
Bank of America
Bank of America
North Carolina
+$717K

Top Sellers

1
X
Xponance
Pennsylvania
-$1.36M
2
BPC
Banque Pictet & Cie
Switzerland
-$1.33M
3
PNAA
Pictet North America Advisors
Switzerland
-$1.33M
4
DADC
D.A. Davidson & Co
Montana
-$302K
5
RJA
Raymond James & Associates
Florida
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
X
1
Xponance
Pennsylvania
$17.3M -$1.36M -45,190 -7%
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$10.9M +$30 +1 +0%
Morgan Stanley
3
Morgan Stanley
New York
$10.6M +$1.86M +61,755 +22%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.39M +$464K +15,375 +7%
Citigroup
5
Citigroup
New York
$7.25M +$3.39M +112,311 +92%
VWM
6
Venturi Wealth Management
Texas
$4.06M +$568K +18,834 +17%
MWM
7
Merriman Wealth Management
Washington
$3.27M – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.15M +$68.5K +2,272 +2%
Invesco
9
Invesco
Georgia
$2.91M +$2.41M +79,868 +558%
Bank of America
10
Bank of America
North Carolina
$2.8M +$717K +23,782 +36%
LPL Financial
11
LPL Financial
California
$2.18M +$40.2K +1,332 +2%
AAMU
12
Amundi Asset Management US
Massachusetts
$2.05M – – –
FAAS
13
First Allied Advisory Services
California
$1.47M +$1.43M +47,455 New
Ameriprise
14
Ameriprise
Minnesota
$1.33M +$492K +16,322 +61%
PVH
15
Psagot Value Holdings
Israel
$1.3M +$3.62K +120 +0.3%
AA
16
Ancora Advisors
Ohio
$1.14M -$13.7K -456 -1%
EFS
17
Essex Financial Services
Connecticut
$940K -$84.2K -2,793 -8%
FHA
18
Flagship Harbor Advisors
Massachusetts
$877K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$812K -$7.36K -244 -0.9%
PAG
20
Private Advisor Group
New Jersey
$802K -$72.8K -2,416 -9%
HighTower Advisors
21
HighTower Advisors
Illinois
$652K – – –
DADC
22
D.A. Davidson & Co
Montana
$553K -$302K -10,031 -36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$397K -$292K -9,674 -43%
Stifel Financial
24
Stifel Financial
Missouri
$342K -$22.3K -741 -6%
RJA
25
Raymond James & Associates
Florida
$300K -$302K -10,027 -51%
1
2

IPKW Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q1 2017, worth a combined $86.3M — up 15% from $75M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IPKW positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Citigroup, adding an estimated $3.39M. The largest seller was Xponance, cutting an estimated $1.36M.

  • 35 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $86.3M of Invesco International BuyBack Achievers ETF stock for Q1 2017, up 15% quarter-over-quarter.
  • 3 funds opened new Invesco International BuyBack Achievers ETF positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q1 2017 was Citigroup, an estimated $3.39M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q1 2017 was Xponance, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2017.