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Invesco International BuyBack Achievers ETF

41 hedge funds and large institutions have $90.1M invested in Invesco International BuyBack Achievers ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

17% more funds holding

Funds holding: 3541 (+6)

4% more capital invested

Capital invested by funds: $86.3M → $90.1M (+$3.82M)

25.56% less ownership

Funds ownership: 83.41%57.85% (-26%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$13.6M +$6.01M +188,998 +81%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$853K +26,803 +8%
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$11.3M -$32 -1 -0%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.97M +$277K +8,717 +4%
Bank of America
5
Bank of America
North Carolina
$5M +$2.07M +64,964 +72%
VWM
6
Venturi Wealth Management
Texas
$4.36M +$124K +3,911 +3%
MWM
7
Merriman Wealth Management
Washington
$3.4M
FAAS
8
First Allied Advisory Services
California
$3.33M +$1.8M +56,522 +119%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.25M -$20.9K -658 -0.6%
UBS Group
10
UBS Group
Switzerland
$2.97M +$2.65M +83,268 +911%
LPL Financial
11
LPL Financial
California
$2.3M +$31.5K +990 +1%
Invesco
12
Invesco
Georgia
$2.13M -$885K -27,820 -30%
AAMU
13
Amundi Asset Management US
Massachusetts
$2.13M
Ameriprise
14
Ameriprise
Minnesota
$1.91M +$521K +16,366 +38%
MML Investors Services
15
MML Investors Services
Massachusetts
$1.6M +$1.58M +49,786 New
PVH
16
Psagot Value Holdings
Israel
$1.46M +$112K +3,530 +8%
EFS
17
Essex Financial Services
Connecticut
$1.39M +$406K +12,768 +42%
AA
18
Ancora Advisors
Ohio
$1.25M +$65.1K +2,046 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.01M +$162K +5,085 +19%
FHA
20
Flagship Harbor Advisors
Massachusetts
$933K +$25.5K +803 +3%
X
21
Xponance
Pennsylvania
$810K -$17.1M -538,234 -96%
PAG
22
Private Advisor Group
New Jersey
$809K -$19.9K -626 -2%
HighTower Advisors
23
HighTower Advisors
Illinois
$680K +$1.78K +56 +0.3%
CA
24
Cetera Advisors
Colorado
$519K +$513K +16,135 New
PAG
25
Private Advisory Group
Washington
$504K +$500K +15,702 New

IPKW Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco International BuyBack Achievers ETF (IPKW) for Q2 2017, worth a combined $90.1M — up 4.4% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IPKW positions and 1 closed out — a net gain of 6 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Citigroup, adding an estimated $6.01M. The largest seller was Xponance, cutting an estimated $17.1M.

  • 41 institutional investors held Invesco International BuyBack Achievers ETF (IPKW) as of Q2 2017, up from 35 in Q1 2017.
  • Funds reported $90.1M of Invesco International BuyBack Achievers ETF stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 7 funds opened new Invesco International BuyBack Achievers ETF positions in Q2 2017 and 1 closed out, a net change of +6 holders.
  • The largest Invesco International BuyBack Achievers ETF buyer in Q2 2017 was Citigroup, an estimated $6.01M added.
  • The largest Invesco International BuyBack Achievers ETF seller in Q2 2017 was Xponance, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2017.